| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 9.6650 | -0.31 | | 08/13 | 9.6949 | 0.37 | | 08/12 | 9.6592 | -0.07 | | 08/11 | 9.6658 | -0.19 | | 08/08 | 9.6842 | -0.36 | | 08/07 | 9.7193 | -0.25 | | 08/06 | 9.7440 | -0.12 | | 08/05 | 9.7559 | -0.25 | | 08/04 | 9.7805 | 0.42 | | 08/01 | 9.7394 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9.7232 | -0.50 | | 07/30 | 9.7724 | -0.39 | | 07/29 | 9.8110 | 0.04 | | 07/28 | 9.8068 | -0.60 | | 07/25 | 9.8657 | -0.27 | | 07/24 | 9.8927 | -0.09 | | 07/23 | 9.9016 | -0.15 | | 07/22 | 9.9160 | 0.64 | | 07/21 | 9.8533 | 0.38 | | 07/18 | 9.8162 | 0.39 | |