| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 42.7797 | -0.11 | | 08/13 | 42.8253 | 0.24 | | 08/12 | 42.7225 | -0.08 | | 08/11 | 42.7561 | 0.18 | | 08/08 | 42.6789 | -0.11 | | 08/07 | 42.7241 | -0.05 | | 08/06 | 42.7436 | -0.16 | | 08/05 | 42.8110 | 0.19 | | 08/04 | 42.7287 | -0.59 | | 08/01 | 42.9843 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 43.3593 | 0.52 | | 07/30 | 43.1343 | 0.25 | | 07/29 | 43.0260 | 0.40 | | 07/28 | 42.8547 | 0.28 | | 07/25 | 42.7354 | 0.22 | | 07/24 | 42.6437 | 0.06 | | 07/23 | 42.6162 | -0.08 | | 07/22 | 42.6514 | -0.22 | | 07/21 | 42.7459 | -0.31 | | 07/18 | 42.8788 | 0.29 | |