| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.0700 | -0.25 | | 08/13 | 4.0800 | 0.49 | | 08/12 | 4.0600 | 0.25 | | 08/11 | 4.0500 | -0.25 | | 08/08 | 4.0600 | -0.25 | | 08/07 | 4.0700 | 0.25 | | 08/06 | 4.0600 | 0.50 | | 08/05 | 4.0400 | 0.00 | | 08/04 | 4.0400 | 0.75 | | 08/01 | 4.0100 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.0000 | -0.25 | | 07/30 | 4.0100 | -0.25 | | 07/29 | 4.0200 | -0.25 | | 07/28 | 4.0300 | -0.49 | | 07/25 | 4.0500 | -0.49 | | 07/24 | 4.0700 | 0.25 | | 07/23 | 4.0600 | 0.25 | | 07/22 | 4.0500 | 0.25 | | 07/21 | 4.0400 | 0.00 | | 07/18 | 4.0400 | 0.50 | |