| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.0825 | 0.16 | | 08/13 | 4.0761 | 0.20 | | 08/12 | 4.0681 | 0.07 | | 08/11 | 4.0653 | 0.14 | | 08/08 | 4.0595 | 0.11 | | 08/07 | 4.0550 | 0.17 | | 08/06 | 4.0481 | -0.02 | | 08/05 | 4.0491 | 0.22 | | 08/04 | 4.0401 | -0.03 | | 08/01 | 4.0413 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.0456 | -0.03 | | 07/30 | 4.0468 | 0.02 | | 07/29 | 4.0459 | 0.06 | | 07/28 | 4.0434 | 0.21 | | 07/25 | 4.0351 | 0.14 | | 07/24 | 4.0293 | 0.10 | | 07/23 | 4.0252 | 0.12 | | 07/22 | 4.0204 | 0.09 | | 07/21 | 4.0166 | 0.11 | | 07/18 | 4.0120 | 0.12 | |