| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.7630 | 0.16 | | 08/13 | 5.7540 | 0.14 | | 08/12 | 5.7460 | -0.02 | | 08/11 | 5.7470 | 0.00 | | 08/08 | 5.7470 | -0.07 | | 08/07 | 5.7510 | 0.09 | | 08/06 | 5.7460 | 0.07 | | 08/05 | 5.7420 | 0.28 | | 08/04 | 5.7260 | -0.14 | | 08/01 | 5.7340 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.7790 | 0.03 | | 07/30 | 5.7770 | -0.03 | | 07/29 | 5.7790 | 0.10 | | 07/28 | 5.7730 | 0.05 | | 07/25 | 5.7700 | 0.03 | | 07/24 | 5.7680 | 0.10 | | 07/23 | 5.7620 | 0.05 | | 07/22 | 5.7590 | 0.16 | | 07/21 | 5.7500 | 0.17 | | 07/18 | 5.7400 | 0.10 | |