| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.7829 | -0.02 | | 08/13 | 4.7840 | 0.37 | | 08/12 | 4.7665 | -0.39 | | 08/11 | 4.7850 | -0.27 | | 08/08 | 4.7981 | 0.31 | | 08/07 | 4.7832 | -0.31 | | 08/06 | 4.7982 | -0.19 | | 08/05 | 4.8075 | -0.17 | | 08/04 | 4.8159 | 0.09 | | 08/01 | 4.8115 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.8113 | -0.20 | | 07/30 | 4.8208 | -0.73 | | 07/29 | 4.8562 | -0.29 | | 07/28 | 4.8703 | -0.30 | | 07/25 | 4.8848 | -0.27 | | 07/24 | 4.8980 | -0.01 | | 07/23 | 4.8983 | -0.22 | | 07/22 | 4.9093 | 0.04 | | 07/21 | 4.9073 | -0.01 | | 07/18 | 4.9078 | -0.04 | |