| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.1078 | -0.31 | | 08/13 | 11.1419 | 0.37 | | 08/12 | 11.1005 | -0.07 | | 08/11 | 11.1086 | -0.19 | | 08/08 | 11.1297 | -0.36 | | 08/07 | 11.1704 | 0.26 | | 08/06 | 11.1414 | -0.12 | | 08/05 | 11.1551 | -0.26 | | 08/04 | 11.1842 | 0.46 | | 08/01 | 11.1331 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.1167 | -0.53 | | 07/30 | 11.1754 | -0.39 | | 07/29 | 11.2197 | 0.04 | | 07/28 | 11.2152 | -0.60 | | 07/25 | 11.2830 | -0.28 | | 07/24 | 11.3148 | -0.09 | | 07/23 | 11.3251 | -0.13 | | 07/22 | 11.3399 | 0.64 | | 07/21 | 11.2679 | 0.38 | | 07/18 | 11.2257 | 0.39 | |