| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.0990 | 0.15 | | 08/13 | 4.0930 | 0.27 | | 08/12 | 4.0820 | 0.00 | | 08/11 | 4.0820 | 0.17 | | 08/08 | 4.0750 | -0.02 | | 08/07 | 4.0760 | 0.20 | | 08/06 | 4.0680 | 0.07 | | 08/05 | 4.0650 | 0.15 | | 08/04 | 4.0590 | -0.07 | | 08/01 | 4.0620 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.1000 | 0.00 | | 07/30 | 4.1000 | 0.02 | | 07/29 | 4.0990 | 0.07 | | 07/28 | 4.0960 | 0.34 | | 07/25 | 4.0820 | 0.15 | | 07/24 | 4.0760 | 0.12 | | 07/23 | 4.0710 | 0.12 | | 07/22 | 4.0660 | 0.10 | | 07/21 | 4.0620 | 0.15 | | 07/18 | 4.0560 | 0.12 | |