| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.2120 | -0.82 | | 08/13 | 5.2550 | 3.44 | | 08/12 | 5.0800 | 0.04 | | 08/11 | 5.0780 | -0.27 | | 08/08 | 5.0920 | -0.64 | | 08/07 | 5.1250 | 0.41 | | 08/06 | 5.1040 | -0.43 | | 08/05 | 5.1260 | 1.71 | | 08/04 | 5.0400 | 2.11 | | 08/01 | 4.9360 | -2.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.0450 | -1.48 | | 07/30 | 5.1210 | -1.27 | | 07/29 | 5.1870 | 0.39 | | 07/28 | 5.1670 | 0.82 | | 07/25 | 5.1250 | -1.23 | | 07/24 | 5.1890 | 0.25 | | 07/23 | 5.1760 | 1.71 | | 07/22 | 5.0890 | 0.16 | | 07/21 | 5.0810 | 0.04 | | 07/18 | 5.0790 | 1.93 | |