| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.31220 | -0.03 | | 08/13 | 10.31520 | 0.08 | | 08/12 | 10.30740 | 0.24 | | 08/11 | 10.28280 | 0.11 | | 08/08 | 10.27120 | -0.12 | | 08/07 | 10.28360 | -0.21 | | 08/06 | 10.30490 | 0.16 | | 08/05 | 10.28850 | 0.04 | | 08/04 | 10.28470 | 0.08 | | 08/01 | 10.27650 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.25370 | 0.00 | | 07/30 | 10.25330 | -0.06 | | 07/29 | 10.25970 | 0.36 | | 07/28 | 10.22310 | 0.09 | | 07/25 | 10.21420 | 0.12 | | 07/24 | 10.20180 | 0.07 | | 07/23 | 10.19480 | -0.09 | | 07/22 | 10.20440 | 0.17 | | 07/21 | 10.18700 | 0.18 | | 07/18 | 10.16910 | 0.09 | |