| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.8138 | -0.32 | | 08/13 | 10.8481 | 0.46 | | 08/12 | 10.7985 | -0.01 | | 08/11 | 10.7995 | -0.13 | | 08/08 | 10.8139 | -0.32 | | 08/07 | 10.8488 | -0.44 | | 08/06 | 10.8962 | -0.05 | | 08/05 | 10.9015 | -0.25 | | 08/04 | 10.9289 | 0.55 | | 08/01 | 10.8690 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.8501 | -0.51 | | 07/30 | 10.9057 | -0.42 | | 07/29 | 10.9514 | 0.08 | | 07/28 | 10.9426 | -0.59 | | 07/25 | 11.0072 | -0.29 | | 07/24 | 11.0387 | -0.05 | | 07/23 | 11.0441 | -0.14 | | 07/22 | 11.0591 | 0.69 | | 07/21 | 10.9835 | 0.42 | | 07/18 | 10.9380 | 0.45 | |