| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.9200 | -0.67 | | 08/13 | 5.9600 | 0.51 | | 08/12 | 5.9300 | 0.51 | | 08/11 | 5.9000 | -0.51 | | 08/08 | 5.9300 | -0.17 | | 08/07 | 5.9400 | -1.00 | | 08/06 | 6.0000 | 0.84 | | 08/05 | 5.9500 | -1.00 | | 08/04 | 6.0100 | 1.18 | | 08/01 | 5.9400 | 4.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.7100 | -1.89 | | 07/30 | 5.8200 | -1.19 | | 07/29 | 5.8900 | 0.17 | | 07/28 | 5.8800 | -1.34 | | 07/25 | 5.9600 | -0.83 | | 07/24 | 6.0100 | -0.66 | | 07/23 | 6.0500 | 0.00 | | 07/22 | 6.0500 | 1.00 | | 07/21 | 5.9900 | 2.04 | | 07/18 | 5.8700 | -0.17 | |