| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.7703 | 0.06 | | 08/13 | 5.7669 | 0.15 | | 08/12 | 5.7582 | -0.09 | | 08/11 | 5.7632 | 0.02 | | 08/08 | 5.7621 | -0.06 | | 08/07 | 5.7657 | 0.08 | | 08/06 | 5.7611 | -0.01 | | 08/05 | 5.7618 | 0.23 | | 08/04 | 5.7483 | 0.17 | | 08/01 | 5.7386 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.7509 | -0.08 | | 07/30 | 5.7557 | -0.02 | | 07/29 | 5.7571 | 0.03 | | 07/28 | 5.7553 | 0.05 | | 07/25 | 5.7527 | 0.05 | | 07/24 | 5.7497 | -0.05 | | 07/23 | 5.7528 | 0.06 | | 07/22 | 5.7495 | 0.10 | | 07/21 | 5.7435 | 0.16 | | 07/18 | 5.7344 | 0.14 | |