| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 6.0617 | 0.28 | | 08/13 | 6.0445 | -0.28 | | 08/12 | 6.0617 | 0.16 | | 08/11 | 6.0521 | 0.30 | | 08/08 | 6.0339 | -0.01 | | 08/07 | 6.0345 | -0.28 | | 08/06 | 6.0515 | 0.39 | | 08/05 | 6.0281 | 1.07 | | 08/04 | 5.9644 | 0.62 | | 08/01 | 5.9277 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.9749 | 0.40 | | 07/30 | 5.9512 | -0.30 | | 07/29 | 5.9692 | -0.25 | | 07/28 | 5.9843 | 0.06 | | 07/25 | 5.9807 | -0.51 | | 07/24 | 6.0116 | 0.41 | | 07/23 | 5.9869 | 0.56 | | 07/22 | 5.9535 | 0.25 | | 07/21 | 5.9385 | 0.59 | | 07/18 | 5.9034 | 0.00 | |