| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.7413 | 0.19 | | 08/13 | 5.7306 | 0.12 | | 08/12 | 5.7239 | -0.08 | | 08/11 | 5.7282 | -0.22 | | 08/08 | 5.7411 | 0.05 | | 08/07 | 5.7380 | -0.04 | | 08/06 | 5.7401 | -0.04 | | 08/05 | 5.7424 | 0.09 | | 08/04 | 5.7373 | 0.37 | | 08/01 | 5.7159 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.7193 | -0.13 | | 07/30 | 5.7270 | 0.02 | | 07/29 | 5.7258 | 0.05 | | 07/28 | 5.7227 | 0.25 | | 07/25 | 5.7085 | -0.36 | | 07/24 | 5.7291 | -0.30 | | 07/23 | 5.7465 | 0.11 | | 07/22 | 5.7402 | 0.14 | | 07/21 | 5.7324 | 0.32 | | 07/18 | 5.7139 | -0.03 | |