| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.2394 | 0.14 | | 08/13 | 5.2323 | 0.16 | | 08/12 | 5.2238 | -0.02 | | 08/11 | 5.2248 | 0.04 | | 08/08 | 5.2227 | -0.15 | | 08/07 | 5.2303 | 0.10 | | 08/06 | 5.2252 | -0.01 | | 08/05 | 5.2258 | 0.01 | | 08/04 | 5.2251 | 0.23 | | 08/01 | 5.2131 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.2031 | -0.37 | | 07/30 | 5.2225 | 0.12 | | 07/29 | 5.2162 | 0.08 | | 07/28 | 5.2119 | 0.21 | | 07/25 | 5.2010 | 0.05 | | 07/24 | 5.1984 | -0.21 | | 07/23 | 5.2095 | 0.00 | | 07/22 | 5.2097 | 0.05 | | 07/21 | 5.2070 | 0.29 | | 07/18 | 5.1922 | 0.17 | |