| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.31260 | -0.03 | | 08/13 | 10.31560 | 0.08 | | 08/12 | 10.30780 | 0.24 | | 08/11 | 10.28320 | 0.11 | | 08/08 | 10.27160 | -0.12 | | 08/07 | 10.28400 | -0.21 | | 08/06 | 10.30530 | 0.16 | | 08/05 | 10.28890 | 0.04 | | 08/04 | 10.28510 | 0.08 | | 08/01 | 10.27690 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.25410 | 0.00 | | 07/30 | 10.25370 | -0.06 | | 07/29 | 10.26000 | 0.36 | | 07/28 | 10.22350 | 0.09 | | 07/25 | 10.21460 | 0.12 | | 07/24 | 10.20220 | 0.07 | | 07/23 | 10.19510 | -0.10 | | 07/22 | 10.20480 | 0.17 | | 07/21 | 10.18730 | 0.18 | | 07/18 | 10.16950 | 0.09 | |