| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.3910 | 0.01 | | 08/13 | 11.3897 | 0.00 | | 08/12 | 11.3902 | 0.00 | | 08/11 | 11.3899 | 0.03 | | 08/08 | 11.3863 | 0.01 | | 08/07 | 11.3850 | 0.01 | | 08/06 | 11.3834 | -0.02 | | 08/05 | 11.3855 | 0.04 | | 08/04 | 11.3806 | 0.05 | | 08/01 | 11.3753 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.3740 | -0.02 | | 07/30 | 11.3766 | 0.03 | | 07/29 | 11.3733 | 0.00 | | 07/28 | 11.3733 | 0.06 | | 07/25 | 11.3661 | 0.03 | | 07/24 | 11.3630 | -0.04 | | 07/23 | 11.3670 | -0.01 | | 07/22 | 11.3684 | 0.00 | | 07/21 | 11.3687 | 0.04 | | 07/18 | 11.3640 | 0.02 | |