| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 9.9054 | -0.32 | | 08/13 | 9.9368 | 0.43 | | 08/12 | 9.8946 | -0.07 | | 08/11 | 9.9013 | -0.18 | | 08/08 | 9.9187 | -0.36 | | 08/07 | 9.9542 | -0.25 | | 08/06 | 9.9795 | -0.10 | | 08/05 | 9.9897 | -0.26 | | 08/04 | 10.0160 | 0.48 | | 08/01 | 9.9680 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9.9497 | -0.50 | | 07/30 | 9.9997 | -0.43 | | 07/29 | 10.0432 | 0.06 | | 07/28 | 10.0374 | -0.60 | | 07/25 | 10.0981 | -0.28 | | 07/24 | 10.1267 | -0.07 | | 07/23 | 10.1335 | -0.13 | | 07/22 | 10.1468 | 0.64 | | 07/21 | 10.0819 | 0.39 | | 07/18 | 10.0431 | 0.42 | |