| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 3.3500 | 0.30 | | 08/14 | 3.3400 | -0.60 | | 08/13 | 3.3600 | 0.60 | | 08/12 | 3.3400 | 0.60 | | 08/11 | 3.3200 | -0.30 | | 08/08 | 3.3300 | 0.00 | | 08/07 | 3.3300 | 0.30 | | 08/06 | 3.3200 | 0.61 | | 08/05 | 3.3000 | 0.30 | | 08/04 | 3.2900 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 3.2800 | -0.30 | | 07/31 | 3.2900 | 0.00 | | 07/30 | 3.2900 | -0.30 | | 07/29 | 3.3000 | 0.30 | | 07/28 | 3.2900 | 0.00 | | 07/25 | 3.2900 | -0.60 | | 07/24 | 3.3100 | 0.00 | | 07/23 | 3.3100 | 0.30 | | 07/22 | 3.3000 | 0.00 | | 07/21 | 3.3000 | 0.61 | |