| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.8508 | -0.66 | | 08/13 | 3.8762 | 0.77 | | 08/12 | 3.8466 | 1.27 | | 08/11 | 3.7983 | -0.68 | | 08/08 | 3.8244 | -0.23 | | 08/07 | 3.8334 | 1.02 | | 08/06 | 3.7948 | 0.58 | | 08/05 | 3.7730 | -0.43 | | 08/04 | 3.7893 | 1.73 | | 08/01 | 3.7247 | -1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.7896 | 0.23 | | 07/30 | 3.7808 | -0.19 | | 07/29 | 3.7879 | -0.87 | | 07/28 | 3.8213 | 0.00 | | 07/25 | 3.8214 | 0.55 | | 07/24 | 3.8005 | 0.15 | | 07/23 | 3.7947 | 0.84 | | 07/22 | 3.7630 | 0.14 | | 07/21 | 3.7578 | 0.20 | | 07/18 | 3.7502 | -0.10 | |