| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.5910 | 0.07 | | 08/13 | 4.5880 | 0.26 | | 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 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.5120 | -1.27 | | 07/30 | 4.5700 | 0.00 | | 07/29 | 4.5700 | -0.02 | | 07/28 | 4.5710 | 0.18 | | 07/25 | 4.5630 | 0.04 | | 07/24 | 4.5610 | 0.18 | | 07/23 | 4.5530 | 0.09 | | 07/22 | 4.5490 | 0.11 | | 07/21 | 4.5440 | 0.15 | | 07/18 | 4.5370 | 0.13 | |