| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.2170 | 0.13 | | 08/13 | 5.2100 | 0.27 | | 08/12 | 5.1960 | 0.00 | | 08/11 | 5.1960 | 0.15 | | 08/08 | 5.1880 | -0.02 | | 08/07 | 5.1890 | 0.19 | | 08/06 | 5.1790 | 0.08 | | 08/05 | 5.1750 | 0.15 | | 08/04 | 5.1670 | -0.10 | | 08/01 | 5.1720 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.2280 | 0.00 | | 07/30 | 5.2280 | 0.04 | | 07/29 | 5.2260 | 0.06 | | 07/28 | 5.2230 | 0.33 | | 07/25 | 5.2060 | 0.15 | | 07/24 | 5.1980 | 0.12 | | 07/23 | 5.1920 | 0.14 | | 07/22 | 5.1850 | 0.08 | | 07/21 | 5.1810 | 0.15 | | 07/18 | 5.1730 | 0.12 | |