| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.9902 | -0.32 | | 08/13 | 11.0258 | 0.41 | | 08/12 | 10.9809 | -0.07 | | 08/11 | 10.9882 | -0.20 | | 08/08 | 11.0100 | -0.36 | | 08/07 | 11.0503 | 0.25 | | 08/06 | 11.0231 | -0.12 | | 08/05 | 11.0364 | -0.26 | | 08/04 | 11.0656 | 0.47 | | 08/01 | 11.0140 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.9961 | -0.51 | | 07/30 | 11.0521 | -0.44 | | 07/29 | 11.1012 | 0.05 | | 07/28 | 11.0957 | -0.61 | | 07/25 | 11.1643 | -0.29 | | 07/24 | 11.1968 | -0.08 | | 07/23 | 11.2059 | -0.13 | | 07/22 | 11.2209 | 0.63 | | 07/21 | 11.1504 | 0.38 | | 07/18 | 11.1081 | 0.39 | |