| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 5.9070 | 0.10 | | 08/14 | 5.9010 | -0.02 | | 08/13 | 5.9020 | 0.20 | | 08/12 | 5.8900 | 0.14 | | 08/11 | 5.8820 | 0.15 | | 08/08 | 5.8730 | -0.36 | | 08/07 | 5.8940 | 0.56 | | 08/06 | 5.8610 | 0.09 | | 08/05 | 5.8560 | 0.10 | | 08/04 | 5.8500 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 5.8180 | -1.16 | | 07/31 | 5.8860 | 0.02 | | 07/30 | 5.8850 | 0.00 | | 07/29 | 5.8850 | 0.02 | | 07/28 | 5.8840 | 0.15 | | 07/25 | 5.8750 | 0.14 | | 07/24 | 5.8670 | -0.29 | | 07/23 | 5.8840 | 0.58 | | 07/22 | 5.8500 | 0.10 | | 07/21 | 5.8440 | 0.17 | |