| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.5942 | -0.01 | | 08/13 | 5.5950 | 0.37 | | 08/12 | 5.5746 | -0.37 | | 08/11 | 5.5953 | -0.26 | | 08/08 | 5.6100 | 0.32 | | 08/07 | 5.5922 | -0.30 | | 08/06 | 5.6093 | -0.18 | | 08/05 | 5.6196 | -0.16 | | 08/04 | 5.6288 | 0.10 | | 08/01 | 5.6231 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.6595 | -0.17 | | 07/30 | 5.6693 | -0.72 | | 07/29 | 5.7105 | -0.27 | | 07/28 | 5.7259 | -0.27 | | 07/25 | 5.7412 | -0.26 | | 07/24 | 5.7562 | 0.00 | | 07/23 | 5.7562 | -0.21 | | 07/22 | 5.7686 | 0.05 | | 07/21 | 5.7656 | 0.00 | | 07/18 | 5.7657 | -0.04 | |