| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 26.8876 | -0.74 | | 08/13 | 27.0883 | 0.67 | | 08/12 | 26.9086 | -0.21 | | 08/11 | 26.9646 | 0.38 | | 08/08 | 26.8614 | -0.15 | | 08/07 | 26.9010 | -0.92 | | 08/06 | 27.1501 | -0.40 | | 08/05 | 27.2590 | 0.40 | | 08/04 | 27.1514 | -0.13 | | 08/01 | 27.1870 | 1.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 26.6927 | 0.64 | | 07/30 | 26.5234 | -0.53 | | 07/29 | 26.6652 | 2.30 | | 07/28 | 26.0669 | -0.33 | | 07/25 | 26.1542 | 0.82 | | 07/24 | 25.9423 | -0.02 | | 07/23 | 25.9486 | -0.92 | | 07/22 | 26.1890 | 0.74 | | 07/21 | 25.9976 | 1.15 | | 07/18 | 25.7023 | -0.20 | |