| 日期 | 淨值 | 漲跌幅(%) |
| 08/26 | 4.5950 | -0.04 | | 08/25 | 4.5970 | 0.07 | | 08/22 | 4.5940 | 0.17 | | 08/21 | 4.5860 | -0.13 | | 08/20 | 4.5920 | -0.04 | | 08/19 | 4.5940 | 0.04 | | 08/18 | 4.5920 | 0.07 | | 08/15 | 4.5890 | -0.04 | | 08/14 | 4.5910 | 0.07 | | 08/13 | 4.5880 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/12 | 4.5760 | 0.18 | | 08/11 | 4.5680 | 0.13 | | 08/08 | 4.5620 | 0.04 | | 08/07 | 4.5600 | 0.07 | | 08/06 | 4.5570 | -0.02 | | 08/05 | 4.5580 | 0.18 | | 08/04 | 4.5500 | 0.13 | | 08/01 | 4.5440 | 0.71 | | 07/31 | 4.5120 | -1.27 | | 07/30 | 4.5700 | 0.00 | |