| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 4.5600 | 0.00 | | 08/14 | 4.5600 | -0.22 | | 08/13 | 4.5700 | 0.22 | | 08/12 | 4.5600 | 0.00 | | 08/11 | 4.5600 | 0.00 | | 08/08 | 4.5600 | 0.00 | | 08/07 | 4.5600 | 0.22 | | 08/06 | 4.5500 | 0.00 | | 08/05 | 4.5500 | 0.00 | | 08/04 | 4.5500 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 4.5400 | -0.87 | | 07/31 | 4.5800 | 0.00 | | 07/30 | 4.5800 | -0.22 | | 07/29 | 4.5900 | 0.00 | | 07/28 | 4.5900 | 0.00 | | 07/25 | 4.5900 | 0.00 | | 07/24 | 4.5900 | 0.00 | | 07/23 | 4.5900 | 0.00 | | 07/22 | 4.5900 | 0.22 | | 07/21 | 4.5800 | 0.00 | |