| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 14.2709 | 0.00 | | 08/14 | 14.2703 | 0.00 | | 08/13 | 14.2698 | 0.00 | | 08/12 | 14.2693 | 0.00 | | 08/11 | 14.2687 | 0.01 | | 08/08 | 14.2671 | 0.00 | | 08/07 | 14.2666 | 0.00 | | 08/06 | 14.2661 | 0.00 | | 08/05 | 14.2655 | 0.00 | | 08/04 | 14.2651 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 14.2635 | 0.00 | | 07/31 | 14.2629 | 0.00 | | 07/30 | 14.2624 | 0.00 | | 07/29 | 14.2619 | 0.00 | | 07/28 | 14.2613 | 0.01 | | 07/25 | 14.2597 | 0.00 | | 07/24 | 14.2592 | 0.00 | | 07/23 | 14.2587 | 0.00 | | 07/22 | 14.2581 | 0.00 | | 07/21 | 14.2576 | 0.01 | |