| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 5.1900 | 0.00 | | 08/14 | 5.1900 | -0.19 | | 08/13 | 5.2000 | 0.19 | | 08/12 | 5.1900 | 0.19 | | 08/11 | 5.1800 | 0.00 | | 08/08 | 5.1800 | 0.00 | | 08/07 | 5.1800 | 0.00 | | 08/06 | 5.1800 | 0.00 | | 08/05 | 5.1800 | 0.00 | | 08/04 | 5.1800 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 5.1600 | -0.96 | | 07/31 | 5.2100 | 0.00 | | 07/30 | 5.2100 | -0.19 | | 07/29 | 5.2200 | 0.00 | | 07/28 | 5.2200 | 0.00 | | 07/25 | 5.2200 | 0.00 | | 07/24 | 5.2200 | 0.00 | | 07/23 | 5.2200 | 0.00 | | 07/22 | 5.2200 | 0.19 | | 07/21 | 5.2100 | 0.19 | |