| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 16.4877 | 0.00 | | 08/14 | 16.4870 | 0.00 | | 08/13 | 16.4864 | 0.00 | | 08/12 | 16.4857 | 0.00 | | 08/11 | 16.4850 | 0.01 | | 08/08 | 16.4830 | 0.00 | | 08/07 | 16.4824 | 0.00 | | 08/06 | 16.4817 | 0.00 | | 08/05 | 16.4810 | 0.00 | | 08/04 | 16.4804 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 16.4784 | 0.00 | | 07/31 | 16.4777 | 0.00 | | 07/30 | 16.4771 | 0.00 | | 07/29 | 16.4764 | 0.00 | | 07/28 | 16.4757 | 0.01 | | 07/25 | 16.4737 | 0.00 | | 07/24 | 16.4731 | 0.00 | | 07/23 | 16.4724 | 0.00 | | 07/22 | 16.4717 | 0.00 | | 07/21 | 16.4711 | 0.01 | |