| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 9.3132 | -0.14 | | 08/13 | 9.3265 | 0.54 | | 08/12 | 9.2766 | -0.03 | | 08/11 | 9.2794 | -0.02 | | 08/08 | 9.2812 | -0.19 | | 08/07 | 9.2987 | 0.08 | | 08/06 | 9.2912 | -0.06 | | 08/05 | 9.2969 | -0.16 | | 08/04 | 9.3116 | 0.81 | | 08/01 | 9.2372 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9.2240 | -0.17 | | 07/30 | 9.2393 | -0.16 | | 07/29 | 9.2541 | 0.27 | | 07/28 | 9.2296 | -0.42 | | 07/25 | 9.2687 | 0.03 | | 07/24 | 9.2660 | 0.02 | | 07/23 | 9.2641 | -0.16 | | 07/22 | 9.2791 | 0.21 | | 07/21 | 9.2592 | 0.19 | | 07/18 | 9.2419 | 0.24 | |