| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.9200 | 0.26 | | 08/13 | 3.9100 | 1.56 | | 08/12 | 3.8500 | -0.52 | | 08/11 | 3.8700 | -0.26 | | 08/08 | 3.8800 | 0.00 | | 08/07 | 3.8800 | 1.04 | | 08/06 | 3.8400 | 0.00 | | 08/05 | 3.8400 | 0.79 | | 08/04 | 3.8100 | 1.06 | | 08/01 | 3.7700 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.8400 | -0.78 | | 07/30 | 3.8700 | -0.77 | | 07/29 | 3.9000 | -0.26 | | 07/28 | 3.9100 | 0.00 | | 07/25 | 3.9100 | -1.01 | | 07/24 | 3.9500 | 0.25 | | 07/23 | 3.9400 | 1.55 | | 07/22 | 3.8800 | 0.26 | | 07/21 | 3.8700 | 0.52 | | 07/18 | 3.8500 | 1.05 | |