| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.5405 | -0.24 | | 08/13 | 3.5491 | 2.09 | | 08/12 | 3.4765 | 0.17 | | 08/11 | 3.4705 | -0.03 | | 08/08 | 3.4717 | 0.13 | | 08/07 | 3.4671 | 2.12 | | 08/06 | 3.3950 | 0.18 | | 08/05 | 3.3890 | 1.05 | | 08/04 | 3.3538 | 0.89 | | 08/01 | 3.3241 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.3638 | -0.84 | | 07/30 | 3.3922 | -0.47 | | 07/29 | 3.4082 | -0.66 | | 07/28 | 3.4308 | 0.21 | | 07/25 | 3.4235 | -0.99 | | 07/24 | 3.4576 | 0.43 | | 07/23 | 3.4429 | 0.78 | | 07/22 | 3.4161 | -0.40 | | 07/21 | 3.4298 | 0.23 | | 07/18 | 3.4218 | 1.26 | |