| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 12.31 | 0.00 | | 08/13 | 12.31 | 0.49 | | 08/12 | 12.25 | 0.25 | | 08/11 | 12.22 | 0.16 | | 08/08 | 12.20 | -0.41 | | 08/07 | 12.25 | 0.41 | | 08/06 | 12.20 | 0.25 | | 08/05 | 12.17 | 0.25 | | 08/04 | 12.14 | 1.25 | | 08/01 | 11.99 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.92 | -0.33 | | 07/30 | 11.96 | -0.33 | | 07/29 | 12.00 | 0.08 | | 07/28 | 11.99 | -0.99 | | 07/25 | 12.11 | -0.16 | | 07/24 | 12.13 | 0.17 | | 07/23 | 12.11 | -0.16 | | 07/22 | 12.13 | 0.83 | | 07/21 | 12.03 | -0.33 | | 07/18 | 12.07 | 1.17 | |