| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 4.6380 | 0.09 | | 08/14 | 4.6340 | -0.02 | | 08/13 | 4.6350 | 0.19 | | 08/12 | 4.6260 | 0.13 | | 08/11 | 4.6200 | 0.15 | | 08/08 | 4.6130 | -0.35 | | 08/07 | 4.6290 | 0.56 | | 08/06 | 4.6030 | 0.07 | | 08/05 | 4.6000 | 0.09 | | 08/04 | 4.5960 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 4.5700 | -1.19 | | 07/31 | 4.6250 | 0.02 | | 07/30 | 4.6240 | 0.00 | | 07/29 | 4.6240 | 0.02 | | 07/28 | 4.6230 | 0.15 | | 07/25 | 4.6160 | 0.13 | | 07/24 | 4.6100 | -0.28 | | 07/23 | 4.6230 | 0.57 | | 07/22 | 4.5970 | 0.11 | | 07/21 | 4.5920 | 0.15 | |