| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.7050 | 0.41 | | 08/13 | 4.6860 | -0.09 | | 08/12 | 4.6900 | -0.13 | | 08/11 | 4.6960 | 0.34 | | 08/08 | 4.6800 | -0.02 | | 08/07 | 4.6810 | 0.06 | | 08/06 | 4.6780 | -0.19 | | 08/05 | 4.6870 | 0.19 | | 08/04 | 4.6780 | -0.04 | | 08/01 | 4.6800 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.6740 | -1.02 | | 07/30 | 4.7220 | 0.40 | | 07/29 | 4.7030 | 0.23 | | 07/28 | 4.6920 | 0.49 | | 07/25 | 4.6690 | 0.39 | | 07/24 | 4.6510 | 0.09 | | 07/23 | 4.6470 | 0.02 | | 07/22 | 4.6460 | 0.00 | | 07/21 | 4.6460 | -0.11 | | 07/18 | 4.6510 | -0.04 | |