| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 9.5563 | -0.32 | | 08/13 | 9.5871 | 0.41 | | 08/12 | 9.5478 | -0.07 | | 08/11 | 9.5542 | -0.20 | | 08/08 | 9.5733 | -0.37 | | 08/07 | 9.6084 | -0.26 | | 08/06 | 9.6334 | -0.12 | | 08/05 | 9.6450 | -0.27 | | 08/04 | 9.6707 | 0.48 | | 08/01 | 9.6249 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9.6096 | -0.51 | | 07/30 | 9.6588 | -0.44 | | 07/29 | 9.7019 | 0.05 | | 07/28 | 9.6972 | -0.62 | | 07/25 | 9.7573 | -0.29 | | 07/24 | 9.7858 | -0.08 | | 07/23 | 9.7938 | -0.13 | | 07/22 | 9.8067 | 0.63 | | 07/21 | 9.7450 | 0.38 | | 07/18 | 9.7080 | 0.40 | |