| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.4230 | -0.17 | | 08/13 | 3.4290 | 1.12 | | 08/12 | 3.3910 | 1.62 | | 08/11 | 3.3370 | 0.33 | | 08/08 | 3.3260 | -0.12 | | 08/07 | 3.3300 | 0.48 | | 08/06 | 3.3140 | -0.12 | | 08/05 | 3.3180 | 0.36 | | 08/04 | 3.3060 | 0.79 | | 08/01 | 3.2800 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.2860 | -0.76 | | 07/30 | 3.3110 | -0.09 | | 07/29 | 3.3140 | -0.24 | | 07/28 | 3.3220 | -0.03 | | 07/25 | 3.3230 | -0.12 | | 07/24 | 3.3270 | 0.82 | | 07/23 | 3.3000 | 0.86 | | 07/22 | 3.2720 | -0.03 | | 07/21 | 3.2730 | -0.85 | | 07/18 | 3.3010 | 0.70 | |