| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 5.0800 | 0.10 | | 08/14 | 5.0750 | -0.02 | | 08/13 | 5.0760 | 0.20 | | 08/12 | 5.0660 | 0.14 | | 08/11 | 5.0590 | 0.16 | | 08/08 | 5.0510 | -0.36 | | 08/07 | 5.0690 | 0.56 | | 08/06 | 5.0410 | 0.08 | | 08/05 | 5.0370 | 0.10 | | 08/04 | 5.0320 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 5.0040 | -1.11 | | 07/31 | 5.0600 | 0.00 | | 07/30 | 5.0600 | 0.00 | | 07/29 | 5.0600 | 0.02 | | 07/28 | 5.0590 | 0.14 | | 07/25 | 5.0520 | 0.14 | | 07/24 | 5.0450 | -0.28 | | 07/23 | 5.0590 | 0.58 | | 07/22 | 5.0300 | 0.10 | | 07/21 | 5.0250 | 0.16 | |