| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.8477 | -0.31 | | 08/13 | 10.8812 | 0.43 | | 08/12 | 10.8351 | -0.01 | | 08/11 | 10.8366 | -0.13 | | 08/08 | 10.8509 | -0.33 | | 08/07 | 10.8864 | -0.45 | | 08/06 | 10.9351 | -0.08 | | 08/05 | 10.9443 | -0.25 | | 08/04 | 10.9717 | 0.51 | | 08/01 | 10.9165 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.8946 | -0.47 | | 07/30 | 10.9460 | -0.43 | | 07/29 | 10.9932 | 0.09 | | 07/28 | 10.9830 | -0.56 | | 07/25 | 11.0454 | -0.26 | | 07/24 | 11.0743 | -0.04 | | 07/23 | 11.0783 | -0.15 | | 07/22 | 11.0946 | 0.66 | | 07/21 | 11.0216 | 0.42 | | 07/18 | 10.9753 | 0.41 | |