| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.1800 | -0.31 | | 08/13 | 3.1900 | 0.31 | | 08/12 | 3.1800 | 0.00 | | 08/11 | 3.1800 | 0.00 | | 08/08 | 3.1800 | 0.00 | | 08/07 | 3.1800 | 0.32 | | 08/06 | 3.1700 | -0.31 | | 08/05 | 3.1800 | 0.00 | | 08/04 | 3.1800 | 0.32 | | 08/01 | 3.1700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.1700 | 0.00 | | 07/30 | 3.1700 | 0.00 | | 07/29 | 3.1700 | 0.00 | | 07/28 | 3.1700 | 0.00 | | 07/25 | 3.1700 | 0.00 | | 07/24 | 3.1700 | 0.00 | | 07/23 | 3.1700 | 0.00 | | 07/22 | 3.1700 | 0.00 | | 07/21 | 3.1700 | 0.32 | | 07/18 | 3.1600 | 0.00 | |