| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.0356 | -0.25 | | 08/13 | 10.0605 | 0.38 | | 08/12 | 10.0228 | -0.02 | | 08/11 | 10.0253 | 0.02 | | 08/08 | 10.0228 | -0.20 | | 08/07 | 10.0430 | -0.04 | | 08/06 | 10.0472 | -0.02 | | 08/05 | 10.0490 | -0.01 | | 08/04 | 10.0499 | 0.20 | | 08/01 | 10.0301 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9.9615 | 0.09 | | 07/30 | 9.9523 | -0.28 | | 07/29 | 9.9799 | 0.40 | | 07/28 | 9.9401 | -0.13 | | 07/25 | 9.9529 | 0.14 | | 07/24 | 9.9391 | -0.10 | | 07/23 | 9.9489 | -0.17 | | 07/22 | 9.9657 | 0.13 | | 07/21 | 9.9530 | 0.37 | | 07/18 | 9.9163 | 0.22 | |