| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 12.19 | -0.16 | | 08/13 | 12.21 | 0.91 | | 08/12 | 12.10 | 0.83 | | 08/11 | 12.00 | -0.25 | | 08/08 | 12.03 | 0.59 | | 08/07 | 11.96 | 0.17 | | 08/06 | 11.94 | 0.34 | | 08/05 | 11.90 | -0.17 | | 08/04 | 11.92 | 1.79 | | 08/01 | 11.71 | -1.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.93 | -0.75 | | 07/30 | 12.02 | 0.08 | | 07/29 | 12.01 | -0.25 | | 07/28 | 12.04 | -0.17 | | 07/25 | 12.06 | -0.08 | | 07/24 | 12.07 | 0.25 | | 07/23 | 12.04 | 1.26 | | 07/22 | 11.89 | 0.34 | | 07/21 | 11.85 | 0.00 | | 07/18 | 11.85 | 0.17 | |