| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.8248 | 0.25 | | 08/13 | 4.8128 | 0.17 | | 08/12 | 4.8047 | -0.01 | | 08/11 | 4.8053 | 0.02 | | 08/08 | 4.8043 | -0.01 | | 08/07 | 4.8048 | 0.02 | | 08/06 | 4.8038 | -0.07 | | 08/05 | 4.8073 | 0.21 | | 08/04 | 4.7972 | 0.43 | | 08/01 | 4.7767 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.7797 | -0.09 | | 07/30 | 4.7840 | 0.28 | | 07/29 | 4.7708 | -0.05 | | 07/28 | 4.7731 | 0.17 | | 07/25 | 4.7650 | 0.00 | | 07/24 | 4.7652 | -0.06 | | 07/23 | 4.7680 | 0.10 | | 07/22 | 4.7633 | 0.08 | | 07/21 | 4.7596 | 0.22 | | 07/18 | 4.7493 | 0.12 | |