| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.5571 | 0.54 | | 08/13 | 3.5379 | 1.54 | | 08/12 | 3.4843 | -0.18 | | 08/11 | 3.4906 | 0.54 | | 08/08 | 3.4720 | -0.18 | | 08/07 | 3.4782 | 1.05 | | 08/06 | 3.4421 | -0.17 | | 08/05 | 3.4478 | 0.99 | | 08/01 | 3.4141 | -1.65 | | 07/31 | 3.4715 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 3.4502 | -0.32 | | 07/29 | 3.4614 | -0.10 | | 07/28 | 3.4647 | 0.06 | | 07/25 | 3.4627 | -0.39 | | 07/24 | 3.4762 | 0.86 | | 07/23 | 3.4467 | 0.56 | | 07/22 | 3.4276 | 0.13 | | 07/21 | 3.4233 | -0.01 | | 07/18 | 3.4237 | 0.65 | | 07/17 | 3.4017 | 0.30 | |