| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.2240 | 0.17 | | 08/13 | 4.2170 | 0.26 | | 08/12 | 4.2060 | 0.00 | | 08/11 | 4.2060 | 0.17 | | 08/08 | 4.1990 | -0.02 | | 08/07 | 4.2000 | 0.19 | | 08/06 | 4.1920 | 0.10 | | 08/05 | 4.1880 | 0.14 | | 08/04 | 4.1820 | -0.07 | | 08/01 | 4.1850 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.2130 | 0.00 | | 07/30 | 4.2130 | 0.02 | | 07/29 | 4.2120 | 0.07 | | 07/28 | 4.2090 | 0.33 | | 07/25 | 4.1950 | 0.17 | | 07/24 | 4.1880 | 0.12 | | 07/23 | 4.1830 | 0.12 | | 07/22 | 4.1780 | 0.10 | | 07/21 | 4.1740 | 0.14 | | 07/18 | 4.1680 | 0.14 | |