| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.11100 | -0.14 | | 08/13 | 5.11800 | 0.14 | | 08/12 | 5.11100 | 0.12 | | 08/11 | 5.10510 | 0.08 | | 08/08 | 5.10120 | -0.12 | | 08/07 | 5.10750 | -1.12 | | 08/06 | 5.16560 | -0.13 | | 08/05 | 5.17220 | 0.15 | | 08/04 | 5.16440 | 0.16 | | 08/01 | 5.15630 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.14560 | 0.19 | | 07/30 | 5.13590 | -0.14 | | 07/29 | 5.14330 | 0.25 | | 07/28 | 5.13030 | 0.03 | | 07/25 | 5.12870 | 0.19 | | 07/24 | 5.11910 | -0.08 | | 07/23 | 5.12340 | -0.15 | | 07/22 | 5.13130 | 0.21 | | 07/21 | 5.12060 | 0.26 | | 07/18 | 5.10730 | 0.02 | |