| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.4000 | 0.00 | | 08/13 | 4.4000 | 0.23 | | 08/12 | 4.3900 | 0.00 | | 08/11 | 4.3900 | 0.00 | | 08/08 | 4.3900 | 0.00 | | 08/07 | 4.3900 | 0.00 | | 08/06 | 4.3900 | 0.23 | | 08/05 | 4.3800 | 0.00 | | 08/04 | 4.3800 | 0.23 | | 08/01 | 4.3700 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.3800 | -0.68 | | 07/30 | 4.4100 | 0.00 | | 07/29 | 4.4100 | 0.00 | | 07/28 | 4.4100 | 0.00 | | 07/25 | 4.4100 | 0.00 | | 07/24 | 4.4100 | 0.00 | | 07/23 | 4.4100 | 0.23 | | 07/22 | 4.4000 | 0.00 | | 07/21 | 4.4000 | 0.23 | | 07/18 | 4.3900 | 0.23 | |