| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.7980 | 0.06 | | 08/13 | 5.7945 | 0.17 | | 08/12 | 5.7846 | -0.09 | | 08/11 | 5.7900 | 0.02 | | 08/08 | 5.7888 | -0.06 | | 08/07 | 5.7924 | 0.09 | | 08/06 | 5.7871 | 0.00 | | 08/05 | 5.7871 | 0.23 | | 08/04 | 5.7738 | 0.18 | | 08/01 | 5.7635 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.7760 | -0.08 | | 07/30 | 5.7809 | -0.03 | | 07/29 | 5.7825 | 0.03 | | 07/28 | 5.7806 | 0.04 | | 07/25 | 5.7785 | 0.04 | | 07/24 | 5.7761 | -0.04 | | 07/23 | 5.7786 | 0.07 | | 07/22 | 5.7743 | 0.11 | | 07/21 | 5.7682 | 0.16 | | 07/18 | 5.7590 | 0.15 | |