| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.5965 | 0.15 | | 08/13 | 4.5894 | 0.21 | | 08/12 | 4.5798 | 0.07 | | 08/11 | 4.5767 | 0.14 | | 08/08 | 4.5701 | 0.11 | | 08/07 | 4.5651 | 0.18 | | 08/06 | 4.5569 | -0.02 | | 08/05 | 4.5577 | 0.22 | | 08/04 | 4.5476 | -0.03 | | 08/01 | 4.5488 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.5537 | -0.03 | | 07/30 | 4.5550 | 0.02 | | 07/29 | 4.5540 | 0.06 | | 07/28 | 4.5511 | 0.20 | | 07/25 | 4.5419 | 0.14 | | 07/24 | 4.5354 | 0.11 | | 07/23 | 4.5303 | 0.15 | | 07/22 | 4.5236 | 0.10 | | 07/21 | 4.5193 | 0.12 | | 07/18 | 4.5141 | 0.14 | |