| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 4.5530 | 0.11 | | 08/14 | 4.5480 | -0.02 | | 08/13 | 4.5490 | 0.20 | | 08/12 | 4.5400 | 0.13 | | 08/11 | 4.5340 | 0.15 | | 08/08 | 4.5270 | -0.35 | | 08/07 | 4.5430 | 0.55 | | 08/06 | 4.5180 | 0.09 | | 08/05 | 4.5140 | 0.09 | | 08/04 | 4.5100 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 4.4850 | -1.23 | | 07/31 | 4.5410 | 0.02 | | 07/30 | 4.5400 | 0.00 | | 07/29 | 4.5400 | 0.00 | | 07/28 | 4.5400 | 0.15 | | 07/25 | 4.5330 | 0.13 | | 07/24 | 4.5270 | -0.29 | | 07/23 | 4.5400 | 0.58 | | 07/22 | 4.5140 | 0.11 | | 07/21 | 4.5090 | 0.16 | |