| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.3971 | -0.31 | | 08/13 | 10.4293 | 0.41 | | 08/12 | 10.3870 | -0.05 | | 08/11 | 10.3927 | -0.17 | | 08/08 | 10.4104 | -0.36 | | 08/07 | 10.4475 | -0.26 | | 08/06 | 10.4744 | -0.11 | | 08/05 | 10.4862 | -0.25 | | 08/04 | 10.5130 | 0.48 | | 08/01 | 10.4627 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.4433 | -0.49 | | 07/30 | 10.4946 | -0.43 | | 07/29 | 10.5404 | 0.06 | | 07/28 | 10.5343 | -0.60 | | 07/25 | 10.5974 | -0.29 | | 07/24 | 10.6277 | -0.07 | | 07/23 | 10.6351 | -0.12 | | 07/22 | 10.6481 | 0.65 | | 07/21 | 10.5797 | 0.39 | | 07/18 | 10.5383 | 0.40 | |