| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.1477 | -0.24 | | 08/13 | 11.1749 | 0.24 | | 08/12 | 11.1478 | 0.21 | | 08/11 | 11.1239 | -0.03 | | 08/08 | 11.1271 | -0.28 | | 08/07 | 11.1581 | -0.16 | | 08/06 | 11.1765 | 0.04 | | 08/05 | 11.1719 | -0.24 | | 08/04 | 11.1986 | 0.21 | | 08/01 | 11.1750 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.1246 | 0.00 | | 07/30 | 11.1250 | -0.40 | | 07/29 | 11.1696 | 0.51 | | 07/28 | 11.1124 | -0.46 | | 07/25 | 11.1633 | -0.14 | | 07/24 | 11.1786 | 0.02 | | 07/23 | 11.1759 | -0.35 | | 07/22 | 11.2146 | 0.74 | | 07/21 | 11.1323 | 0.41 | | 07/18 | 11.0870 | 0.38 | |