| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.1988 | 0.58 | | 08/13 | 4.1745 | -0.34 | | 08/12 | 4.1889 | -0.18 | | 08/11 | 4.1966 | 0.23 | | 08/08 | 4.1870 | 0.07 | | 08/07 | 4.1842 | 0.00 | | 08/06 | 4.1842 | -0.81 | | 08/05 | 4.2183 | 0.45 | | 08/04 | 4.1996 | 0.08 | | 08/01 | 4.1964 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.2380 | -0.24 | | 07/30 | 4.2484 | 0.54 | | 07/29 | 4.2257 | 1.05 | | 07/28 | 4.1817 | 0.60 | | 07/25 | 4.1569 | 0.05 | | 07/24 | 4.1549 | 0.01 | | 07/23 | 4.1544 | -0.23 | | 07/22 | 4.1638 | -0.18 | | 07/21 | 4.1711 | -0.03 | | 07/18 | 4.1723 | -0.47 | |