| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.3307 | 0.15 | | 08/13 | 4.3240 | 0.21 | | 08/12 | 4.3149 | 0.07 | | 08/11 | 4.3120 | 0.14 | | 08/08 | 4.3058 | 0.11 | | 08/07 | 4.3010 | 0.18 | | 08/06 | 4.2933 | -0.02 | | 08/05 | 4.2941 | 0.22 | | 08/04 | 4.2846 | -0.03 | | 08/01 | 4.2858 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.2904 | -0.03 | | 07/30 | 4.2916 | 0.02 | | 07/29 | 4.2906 | 0.06 | | 07/28 | 4.2879 | 0.20 | | 07/25 | 4.2792 | 0.14 | | 07/24 | 4.2731 | 0.11 | | 07/23 | 4.2683 | 0.15 | | 07/22 | 4.2620 | 0.10 | | 07/21 | 4.2579 | 0.12 | | 07/18 | 4.2530 | 0.14 | |