| 日期 | 淨值 | 漲跌幅(%) |
| 08/21 | 11.8524 | -0.21 | | 08/20 | 11.8778 | -0.07 | | 08/19 | 11.8861 | -0.12 | | 08/18 | 11.8999 | -0.06 | | 08/15 | 11.9066 | -0.13 | | 08/14 | 11.9224 | -0.08 | | 08/13 | 11.9318 | 0.43 | | 08/12 | 11.8807 | 0.45 | | 08/11 | 11.8269 | -0.11 | | 08/08 | 11.8395 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/07 | 11.8091 | 0.02 | | 08/06 | 11.8073 | 0.26 | | 08/05 | 11.7767 | -0.06 | | 08/04 | 11.7839 | 0.72 | | 08/01 | 11.7001 | -0.59 | | 07/31 | 11.7698 | -0.27 | | 07/30 | 11.8020 | -0.19 | | 07/29 | 11.8243 | -0.07 | | 07/28 | 11.8324 | -0.16 | | 07/25 | 11.8510 | 0.10 | |