| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.1890 | -0.04 | | 08/13 | 5.1910 | 0.50 | | 08/12 | 5.1650 | 0.10 | | 08/11 | 5.1600 | 0.19 | | 08/08 | 5.1500 | -0.04 | | 08/07 | 5.1520 | 0.57 | | 08/06 | 5.1230 | -0.39 | | 08/05 | 5.1430 | 0.19 | | 08/04 | 5.1330 | 0.25 | | 08/01 | 5.1200 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.1210 | 0.14 | | 07/30 | 5.1140 | -0.16 | | 07/29 | 5.1220 | -0.16 | | 07/28 | 5.1300 | 0.59 | | 07/25 | 5.1000 | -0.23 | | 07/24 | 5.1120 | 0.06 | | 07/23 | 5.1090 | -0.02 | | 07/22 | 5.1100 | 0.18 | | 07/21 | 5.1010 | 0.41 | | 07/18 | 5.0800 | 0.22 | |