| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.0760 | -0.06 | | 08/13 | 5.0790 | 0.51 | | 08/12 | 5.0530 | 0.08 | | 08/11 | 5.0490 | 0.20 | | 08/08 | 5.0390 | -0.04 | | 08/07 | 5.0410 | 0.54 | | 08/06 | 5.0140 | -0.40 | | 08/05 | 5.0340 | 0.20 | | 08/04 | 5.0240 | 0.24 | | 08/01 | 5.0120 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.0120 | 0.10 | | 07/30 | 5.0070 | 0.00 | | 07/29 | 5.0070 | -0.18 | | 07/28 | 5.0160 | 0.60 | | 07/25 | 4.9860 | -0.24 | | 07/24 | 4.9980 | 0.04 | | 07/23 | 4.9960 | -0.02 | | 07/22 | 4.9970 | 0.16 | | 07/21 | 4.9890 | 0.42 | | 07/18 | 4.9680 | 0.20 | |