| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 3.5400 | 0.28 | | 08/14 | 3.5300 | -0.28 | | 08/13 | 3.5400 | 0.57 | | 08/12 | 3.5200 | 0.28 | | 08/11 | 3.5100 | -0.28 | | 08/08 | 3.5200 | 0.57 | | 08/07 | 3.5000 | 0.29 | | 08/06 | 3.4900 | 0.29 | | 08/05 | 3.4800 | 0.00 | | 08/04 | 3.4800 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 3.4500 | -0.29 | | 07/31 | 3.4600 | -0.29 | | 07/30 | 3.4700 | -0.29 | | 07/29 | 3.4800 | -0.57 | | 07/28 | 3.5000 | -0.28 | | 07/25 | 3.5100 | -0.57 | | 07/24 | 3.5300 | 0.00 | | 07/23 | 3.5300 | 0.28 | | 07/22 | 3.5200 | 0.28 | | 07/21 | 3.5100 | 0.29 | |