| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.3151 | 0.40 | | 08/13 | 4.2981 | 1.15 | | 08/12 | 4.2491 | 0.34 | | 08/11 | 4.2346 | 0.43 | | 08/08 | 4.2163 | 0.22 | | 08/07 | 4.2072 | 0.51 | | 08/06 | 4.1859 | 0.63 | | 08/05 | 4.1598 | 0.25 | | 08/04 | 4.1496 | 0.21 | | 08/01 | 4.1408 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.1820 | -1.95 | | 07/30 | 4.2651 | -0.39 | | 07/29 | 4.2817 | -0.80 | | 07/28 | 4.3163 | -0.53 | | 07/25 | 4.3394 | -0.95 | | 07/24 | 4.3812 | 1.07 | | 07/23 | 4.3350 | 2.29 | | 07/22 | 4.2381 | 0.19 | | 07/21 | 4.2300 | -0.15 | | 07/18 | 4.2362 | 0.65 | |