| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.7517 | -0.79 | | 08/13 | 3.7814 | 1.59 | | 08/12 | 3.7222 | 0.04 | | 08/11 | 3.7206 | -0.30 | | 08/08 | 3.7317 | -0.46 | | 08/07 | 3.7490 | 0.68 | | 08/06 | 3.7236 | 0.67 | | 08/05 | 3.6988 | 0.49 | | 08/04 | 3.6807 | 1.24 | | 08/01 | 3.6357 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.6395 | -0.61 | | 07/30 | 3.6620 | -0.80 | | 07/29 | 3.6915 | -0.46 | | 07/28 | 3.7086 | -0.79 | | 07/25 | 3.7382 | -0.60 | | 07/24 | 3.7606 | 1.11 | | 07/23 | 3.7192 | 0.57 | | 07/22 | 3.6980 | 0.06 | | 07/21 | 3.6957 | 0.60 | | 07/18 | 3.6737 | 0.64 | |