| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.9658 | -0.31 | | 08/13 | 12.0029 | 0.41 | | 08/12 | 11.9542 | -0.05 | | 08/11 | 11.9607 | -0.17 | | 08/08 | 11.9811 | -0.36 | | 08/07 | 12.0238 | 0.25 | | 08/06 | 11.9939 | -0.11 | | 08/05 | 12.0075 | -0.26 | | 08/04 | 12.0382 | 0.48 | | 08/01 | 11.9806 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.9583 | -0.49 | | 07/30 | 12.0171 | -0.43 | | 07/29 | 12.0695 | 0.06 | | 07/28 | 12.0626 | -0.59 | | 07/25 | 12.1348 | -0.29 | | 07/24 | 12.1695 | -0.07 | | 07/23 | 12.1780 | -0.12 | | 07/22 | 12.1929 | 0.65 | | 07/21 | 12.1145 | 0.39 | | 07/18 | 12.0671 | 0.40 | |