| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 12.12 | 0.17 | | 08/13 | 12.10 | 0.58 | | 08/12 | 12.03 | 0.00 | | 08/11 | 12.03 | 0.00 | | 08/08 | 12.03 | -0.25 | | 08/07 | 12.06 | 0.25 | | 08/06 | 12.03 | 0.25 | | 08/05 | 12.00 | -0.08 | | 08/04 | 12.01 | 0.76 | | 08/01 | 11.92 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.96 | 0.25 | | 07/30 | 11.93 | -0.17 | | 07/29 | 11.95 | 0.34 | | 07/28 | 11.91 | -0.92 | | 07/25 | 12.02 | 0.25 | | 07/24 | 11.99 | -0.25 | | 07/23 | 12.02 | -0.74 | | 07/22 | 12.11 | 0.83 | | 07/21 | 12.01 | 0.08 | | 07/18 | 12.00 | 0.84 | |