| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.0531 | 0.25 | | 08/13 | 5.0405 | 0.17 | | 08/12 | 5.0317 | -0.01 | | 08/11 | 5.0323 | 0.02 | | 08/08 | 5.0312 | -0.01 | | 08/07 | 5.0317 | 0.03 | | 08/06 | 5.0303 | -0.07 | | 08/05 | 5.0338 | 0.21 | | 08/04 | 5.0234 | 0.45 | | 08/01 | 5.0008 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.0046 | -0.10 | | 07/30 | 5.0095 | 0.27 | | 07/29 | 4.9959 | -0.05 | | 07/28 | 4.9983 | 0.16 | | 07/25 | 4.9905 | -0.02 | | 07/24 | 4.9914 | -0.04 | | 07/23 | 4.9933 | 0.12 | | 07/22 | 4.9873 | 0.08 | | 07/21 | 4.9833 | 0.22 | | 07/18 | 4.9725 | 0.13 | |