| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.8050 | 0.50 | | 08/13 | 5.7760 | -0.26 | | 08/12 | 5.7910 | -0.43 | | 08/11 | 5.8160 | 0.59 | | 08/08 | 5.7820 | -0.31 | | 08/07 | 5.8000 | 0.03 | | 08/06 | 5.7980 | -0.53 | | 08/05 | 5.8290 | 0.07 | | 08/04 | 5.8250 | 0.00 | | 08/01 | 5.8250 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.8630 | -0.24 | | 07/30 | 5.8770 | 0.32 | | 07/29 | 5.8580 | 1.12 | | 07/28 | 5.7930 | 0.89 | | 07/25 | 5.7420 | 0.37 | | 07/24 | 5.7210 | -0.24 | | 07/23 | 5.7350 | -0.03 | | 07/22 | 5.7370 | -0.07 | | 07/21 | 5.7410 | -0.28 | | 07/18 | 5.7570 | -0.38 | |