| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 4.2200 | 0.24 | | 08/14 | 4.2100 | -0.47 | | 08/13 | 4.2300 | 0.48 | | 08/12 | 4.2100 | 0.72 | | 08/11 | 4.1800 | -0.24 | | 08/08 | 4.1900 | 0.00 | | 08/07 | 4.1900 | 0.48 | | 08/06 | 4.1700 | 0.48 | | 08/05 | 4.1500 | 0.24 | | 08/04 | 4.1400 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 4.1200 | -0.48 | | 07/31 | 4.1400 | 0.00 | | 07/30 | 4.1400 | -0.48 | | 07/29 | 4.1600 | 0.48 | | 07/28 | 4.1400 | 0.00 | | 07/25 | 4.1400 | -0.48 | | 07/24 | 4.1600 | 0.00 | | 07/23 | 4.1600 | 0.24 | | 07/22 | 4.1500 | 0.00 | | 07/21 | 4.1500 | 0.73 | |