| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.62 | -0.17 | | 08/13 | 11.64 | 0.52 | | 08/12 | 11.58 | 0.26 | | 08/11 | 11.55 | 0.09 | | 08/08 | 11.54 | 0.17 | | 08/07 | 11.52 | 0.00 | | 08/06 | 11.52 | -0.35 | | 08/05 | 11.56 | -0.17 | | 08/04 | 11.58 | 0.35 | | 08/01 | 11.54 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.54 | 0.17 | | 07/30 | 11.52 | 0.00 | | 07/29 | 11.52 | 0.44 | | 07/28 | 11.47 | 0.00 | | 07/25 | 11.47 | 0.09 | | 07/24 | 11.46 | 0.09 | | 07/23 | 11.45 | 0.00 | | 07/22 | 11.45 | -0.09 | | 07/21 | 11.46 | -0.09 | | 07/18 | 11.47 | 0.09 | |