| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.9054 | -0.33 | | 08/13 | 10.9412 | 0.53 | | 08/12 | 10.8840 | -0.17 | | 08/11 | 10.9020 | -0.09 | | 08/08 | 10.9121 | -0.29 | | 08/07 | 10.9433 | 0.32 | | 08/06 | 10.9086 | -0.14 | | 08/05 | 10.9236 | -0.07 | | 08/04 | 10.9316 | 0.40 | | 08/01 | 10.8885 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.8377 | -0.38 | | 07/30 | 10.8792 | -0.26 | | 07/29 | 10.9073 | 0.12 | | 07/28 | 10.8942 | -0.25 | | 07/25 | 10.9211 | -0.03 | | 07/24 | 10.9249 | -0.13 | | 07/23 | 10.9386 | 0.06 | | 07/22 | 10.9325 | 0.04 | | 07/21 | 10.9283 | 0.25 | | 07/18 | 10.9007 | 0.18 | |