| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 4.8300 | 0.42 | | 08/14 | 4.8100 | -0.62 | | 08/13 | 4.8400 | 0.41 | | 08/12 | 4.8200 | 0.42 | | 08/11 | 4.8000 | 0.00 | | 08/08 | 4.8000 | -0.21 | | 08/07 | 4.8100 | 0.00 | | 08/06 | 4.8100 | 0.63 | | 08/05 | 4.7800 | 0.00 | | 08/04 | 4.7800 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 4.7600 | 0.42 | | 07/31 | 4.7400 | -0.42 | | 07/30 | 4.7600 | -0.42 | | 07/29 | 4.7800 | 0.21 | | 07/28 | 4.7700 | -0.42 | | 07/25 | 4.7900 | -0.42 | | 07/24 | 4.8100 | -0.21 | | 07/23 | 4.8200 | 0.21 | | 07/22 | 4.8100 | 0.21 | | 07/21 | 4.8000 | 0.63 | |