| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 9.8095 | -0.30 | | 08/13 | 9.8394 | 0.40 | | 08/12 | 9.8006 | -0.05 | | 08/11 | 9.8057 | -0.17 | | 08/08 | 9.8228 | -0.36 | | 08/07 | 9.8578 | -0.26 | | 08/06 | 9.8838 | -0.12 | | 08/05 | 9.8961 | -0.25 | | 08/04 | 9.9212 | 0.46 | | 08/01 | 9.8755 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9.8569 | -0.48 | | 07/30 | 9.9046 | -0.43 | | 07/29 | 9.9471 | 0.06 | | 07/28 | 9.9407 | -0.58 | | 07/25 | 9.9990 | -0.26 | | 07/24 | 10.0254 | -0.07 | | 07/23 | 10.0329 | -0.17 | | 07/22 | 10.0497 | 0.64 | | 07/21 | 9.9853 | 0.39 | | 07/18 | 9.9461 | 0.38 | |