| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.00650 | -0.18 | | 08/13 | 5.01550 | 0.23 | | 08/12 | 5.00390 | 0.04 | | 08/11 | 5.00190 | 0.05 | | 08/08 | 4.99940 | -0.13 | | 08/07 | 5.00610 | -1.11 | | 08/06 | 5.06230 | -0.03 | | 08/05 | 5.06360 | 0.11 | | 08/04 | 5.05780 | 0.21 | | 08/01 | 5.04700 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.03840 | 0.07 | | 07/30 | 5.03470 | -0.15 | | 07/29 | 5.04220 | 0.21 | | 07/28 | 5.03150 | -0.05 | | 07/25 | 5.03380 | 0.12 | | 07/24 | 5.02780 | -0.08 | | 07/23 | 5.03160 | -0.01 | | 07/22 | 5.03210 | 0.20 | | 07/21 | 5.02210 | 0.23 | | 07/18 | 5.01070 | 0.13 | |