| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.2058 | -0.87 | | 08/13 | 3.2340 | 2.38 | | 08/12 | 3.1588 | -0.73 | | 08/11 | 3.1821 | 0.44 | | 08/08 | 3.1682 | -0.64 | | 08/07 | 3.1887 | 2.55 | | 08/06 | 3.1093 | -0.90 | | 08/05 | 3.1375 | 0.83 | | 08/04 | 3.1116 | 2.13 | | 08/01 | 3.0466 | -4.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.1752 | 0.61 | | 07/30 | 3.1559 | -0.85 | | 07/29 | 3.1831 | 0.98 | | 07/28 | 3.1523 | 1.01 | | 07/25 | 3.1209 | 0.05 | | 07/24 | 3.1192 | 0.99 | | 07/23 | 3.0885 | 0.47 | | 07/22 | 3.0742 | -2.38 | | 07/21 | 3.1490 | 0.17 | | 07/18 | 3.1438 | 0.67 | |