| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.9980 | 0.08 | | 08/13 | 5.9930 | 0.35 | | 08/12 | 5.9720 | -0.12 | | 08/11 | 5.9790 | 0.15 | | 08/08 | 5.9700 | -0.15 | | 08/07 | 5.9790 | 0.10 | | 08/06 | 5.9730 | 0.03 | | 08/05 | 5.9710 | 0.24 | | 08/04 | 5.9570 | -0.15 | | 08/01 | 5.9660 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.9820 | 0.10 | | 07/30 | 5.9760 | 0.03 | | 07/29 | 5.9740 | 0.17 | | 07/28 | 5.9640 | 0.03 | | 07/25 | 5.9620 | 0.05 | | 07/24 | 5.9590 | -0.03 | | 07/23 | 5.9610 | -0.03 | | 07/22 | 5.9630 | 0.08 | | 07/21 | 5.9580 | 0.25 | | 07/18 | 5.9430 | 0.08 | |