| 評估日期 | 買入價 | 賣出價 |
| 2016.08.10 | 11.115259 | 10.897313 |
| 2016.08.09 | 11.084234 | 10.866896 |
| 2016.08.08 | 11.078363 | 10.861141 |
| 2016.08.05 | 11.064686 | 10.847731 |
| 2016.08.04 | 11.05746 | 10.840647 |
| 2016.08.03 | 11.04757 | 10.830951 |
| 2016.08.02 | 11.079696 | 10.862447 |
| 2016.08.01 | 11.095692 | 10.87813 |
| 2016.07.29 | 11.087198 | 10.869802 |
| 2016.07.28 | 11.154462 | 10.935747 |