| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.5690 | 0.18 | | 08/13 | 4.5610 | 0.29 | | 08/12 | 4.5480 | 0.00 | | 08/11 | 4.5480 | 0.18 | | 08/08 | 4.5400 | -0.04 | | 08/07 | 4.5420 | 0.22 | | 08/06 | 4.5320 | 0.09 | | 08/05 | 4.5280 | 0.15 | | 08/04 | 4.5210 | -0.07 | | 08/01 | 4.5240 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.5730 | 0.02 | | 07/30 | 4.5720 | 0.02 | | 07/29 | 4.5710 | 0.09 | | 07/28 | 4.5670 | 0.35 | | 07/25 | 4.5510 | 0.18 | | 07/24 | 4.5430 | 0.15 | | 07/23 | 4.5360 | 0.13 | | 07/22 | 4.5300 | 0.11 | | 07/21 | 4.5250 | 0.13 | | 07/18 | 4.5190 | 0.16 | |