| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.7730 | 0.06 | | 08/13 | 4.7700 | 0.25 | | 08/12 | 4.7580 | 0.15 | | 08/11 | 4.7510 | 0.15 | | 08/08 | 4.7440 | 0.04 | | 08/07 | 4.7420 | 0.08 | | 08/06 | 4.7380 | -0.02 | | 08/05 | 4.7390 | 0.17 | | 08/04 | 4.7310 | 0.15 | | 08/01 | 4.7240 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.6930 | -1.28 | | 07/30 | 4.7540 | 0.00 | | 07/29 | 4.7540 | 0.00 | | 07/28 | 4.7540 | 0.15 | | 07/25 | 4.7470 | 0.04 | | 07/24 | 4.7450 | 0.17 | | 07/23 | 4.7370 | 0.11 | | 07/22 | 4.7320 | 0.13 | | 07/21 | 4.7260 | 0.15 | | 07/18 | 4.7190 | 0.13 | |