| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.3000 | 0.11 | | 08/13 | 5.2940 | 0.13 | | 08/12 | 5.2870 | -0.02 | | 08/11 | 5.2880 | 0.00 | | 08/08 | 5.2880 | -0.04 | | 08/07 | 5.2900 | 0.06 | | 08/06 | 5.2870 | 0.06 | | 08/05 | 5.2840 | 0.28 | | 08/04 | 5.2690 | -0.15 | | 08/01 | 5.2770 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.3180 | 0.00 | | 07/30 | 5.3180 | -0.02 | | 07/29 | 5.3190 | 0.09 | | 07/28 | 5.3140 | 0.04 | | 07/25 | 5.3120 | 0.02 | | 07/24 | 5.3110 | 0.08 | | 07/23 | 5.3070 | 0.04 | | 07/22 | 5.3050 | 0.15 | | 07/21 | 5.2970 | 0.17 | | 07/18 | 5.2880 | 0.09 | |