| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.7040 | -1.09 | | 08/13 | 3.7450 | 0.97 | | 08/12 | 3.7090 | 1.28 | | 08/08 | 3.6620 | 0.99 | | 08/07 | 3.6260 | 0.69 | | 08/06 | 3.6010 | 1.07 | | 08/05 | 3.5630 | 0.74 | | 08/04 | 3.5370 | -1.04 | | 08/01 | 3.5740 | 0.20 | | 07/31 | 3.5670 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 3.5420 | 0.51 | | 07/29 | 3.5240 | -0.70 | | 07/28 | 3.5490 | -0.76 | | 07/25 | 3.5760 | -0.86 | | 07/24 | 3.6070 | 1.81 | | 07/23 | 3.5430 | 3.05 | | 07/22 | 3.4380 | 0.06 | | 07/18 | 3.4360 | -0.15 | | 07/17 | 3.4410 | 0.76 | | 07/16 | 3.4150 | -0.06 | |