| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.2680 | -1.00 | | 08/13 | 4.3110 | 1.36 | | 08/12 | 4.2530 | 3.18 | | 08/11 | 4.1220 | -0.39 | | 08/08 | 4.1380 | -0.24 | | 08/07 | 4.1480 | 0.70 | | 08/06 | 4.1190 | 0.49 | | 08/05 | 4.0990 | -0.17 | | 08/04 | 4.1060 | 1.71 | | 08/01 | 4.0370 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.0420 | -1.15 | | 07/30 | 4.0890 | -0.90 | | 07/29 | 4.1260 | -0.96 | | 07/28 | 4.1660 | -0.62 | | 07/25 | 4.1920 | 0.31 | | 07/24 | 4.1790 | 0.31 | | 07/23 | 4.1660 | 1.44 | | 07/22 | 4.1070 | 0.61 | | 07/21 | 4.0820 | -0.80 | | 07/18 | 4.1150 | 0.96 | |