| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.7587 | -0.17 | | 08/13 | 5.7687 | 0.85 | | 08/12 | 5.7200 | -0.23 | | 08/11 | 5.7332 | -0.06 | | 08/08 | 5.7366 | -0.34 | | 08/07 | 5.7559 | 1.05 | | 08/06 | 5.6962 | -0.37 | | 08/05 | 5.7174 | 0.59 | | 08/04 | 5.6839 | 0.43 | | 08/01 | 5.6595 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.7168 | -0.04 | | 07/30 | 5.7192 | 0.29 | | 07/29 | 5.7024 | -0.29 | | 07/28 | 5.7188 | 0.15 | | 07/25 | 5.7103 | -0.36 | | 07/24 | 5.7312 | 0.35 | | 07/23 | 5.7110 | 0.44 | | 07/22 | 5.6858 | -0.47 | | 07/21 | 5.7128 | 0.13 | | 07/18 | 5.7051 | 0.27 | |