| 日期 | 淨值 | 漲跌幅(%) |
| 08/18 | 9.6096 | -0.05 | | 08/15 | 9.6140 | -0.16 | | 08/14 | 9.6297 | -0.20 | | 08/13 | 9.6492 | 0.35 | | 08/12 | 9.6159 | -0.13 | | 08/11 | 9.6286 | 0.08 | | 08/08 | 9.6207 | -0.17 | | 08/07 | 9.6372 | -0.01 | | 08/06 | 9.6381 | -0.14 | | 08/05 | 9.6520 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/04 | 9.6421 | 0.15 | | 08/01 | 9.6280 | 0.45 | | 07/31 | 9.5852 | 0.13 | | 07/30 | 9.5726 | -0.17 | | 07/29 | 9.5885 | 0.32 | | 07/28 | 9.5575 | 0.03 | | 07/25 | 9.5547 | 0.15 | | 07/24 | 9.5408 | -0.17 | | 07/23 | 9.5566 | -0.24 | | 07/22 | 9.5799 | 0.22 | |