| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.4895 | -0.04 | | 08/13 | 3.4908 | 1.04 | | 08/12 | 3.4547 | -0.62 | | 08/11 | 3.4764 | 1.01 | | 08/08 | 3.4416 | -1.55 | | 08/07 | 3.4958 | 0.56 | | 08/06 | 3.4765 | -0.68 | | 08/05 | 3.5002 | -0.52 | | 08/04 | 3.5186 | 0.80 | | 08/01 | 3.4906 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.5223 | -0.40 | | 07/30 | 3.5364 | -0.85 | | 07/29 | 3.5667 | 0.49 | | 07/28 | 3.5492 | -0.74 | | 07/25 | 3.5757 | -1.00 | | 07/24 | 3.6118 | -0.85 | | 07/23 | 3.6428 | 0.35 | | 07/22 | 3.6301 | -0.21 | | 07/21 | 3.6377 | 0.74 | | 07/18 | 3.6109 | -0.60 | |