| 日期 | 淨值 | 漲跌幅(%) |
| 08/26 | 9.8202 | -0.04 | | 08/25 | 9.8241 | -0.07 | | 08/22 | 9.8310 | 0.27 | | 08/21 | 9.8042 | -0.26 | | 08/20 | 9.8298 | -0.04 | | 08/19 | 9.8341 | 0.17 | | 08/18 | 9.8171 | -0.07 | | 08/15 | 9.8242 | -0.18 | | 08/14 | 9.8422 | -0.26 | | 08/13 | 9.8680 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/12 | 9.8295 | -0.14 | | 08/11 | 9.8437 | 0.05 | | 08/08 | 9.8386 | -0.17 | | 08/07 | 9.8556 | 0.04 | | 08/06 | 9.8519 | -0.06 | | 08/05 | 9.8577 | 0.08 | | 08/04 | 9.8495 | 0.16 | | 08/01 | 9.8335 | 0.38 | | 07/31 | 9.7958 | 0.07 | | 07/30 | 9.7891 | -0.17 | |