| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.6177 | 0.06 | | 08/13 | 10.6111 | -0.59 | | 08/12 | 10.6744 | -0.16 | | 08/11 | 10.6914 | -0.03 | | 08/08 | 10.6945 | -0.13 | | 08/07 | 10.7083 | -0.48 | | 08/06 | 10.7599 | -0.83 | | 08/05 | 10.8500 | 0.05 | | 08/04 | 10.8449 | -1.23 | | 08/01 | 10.9795 | 1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.8334 | 0.77 | | 07/30 | 10.7510 | -0.46 | | 07/29 | 10.8010 | 0.38 | | 07/28 | 10.7603 | 0.50 | | 07/25 | 10.7063 | 0.72 | | 07/24 | 10.6297 | -0.01 | | 07/23 | 10.6305 | -0.40 | | 07/22 | 10.6731 | -0.18 | | 07/21 | 10.6923 | 0.28 | | 07/18 | 10.6623 | -0.97 | |