| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 6.1440 | -0.31 | | 08/13 | 6.1631 | 1.11 | | 08/12 | 6.0957 | -0.14 | | 08/11 | 6.1045 | 0.01 | | 08/08 | 6.1037 | -0.18 | | 08/07 | 6.1147 | 1.78 | | 08/06 | 6.0079 | 0.67 | | 08/05 | 5.9678 | 1.13 | | 08/01 | 5.9014 | -0.90 | | 07/31 | 5.9550 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 5.9785 | 0.26 | | 07/29 | 5.9631 | -0.77 | | 07/28 | 6.0095 | -0.40 | | 07/25 | 6.0335 | -0.40 | | 07/24 | 6.0579 | 0.42 | | 07/23 | 6.0325 | 1.25 | | 07/22 | 5.9578 | -0.43 | | 07/21 | 5.9835 | 0.00 | | 07/18 | 5.9833 | 1.49 | | 07/17 | 5.8952 | -0.34 | |