| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 8.94 | -0.03 | | 08/13 | 8.95 | 0.77 | | 08/12 | 8.88 | -0.29 | | 08/11 | 8.90 | -0.25 | | 08/08 | 8.93 | -0.64 | | 08/07 | 8.98 | 0.59 | | 08/06 | 8.93 | -0.06 | | 08/05 | 8.94 | -0.68 | | 08/04 | 9.00 | 1.54 | | 08/01 | 8.86 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 8.89 | -0.50 | | 07/30 | 8.93 | -0.01 | | 07/29 | 8.94 | -0.40 | | 07/28 | 8.97 | -1.01 | | 07/25 | 9.06 | -0.10 | | 07/24 | 9.07 | 0.18 | | 07/23 | 9.06 | -0.54 | | 07/22 | 9.11 | 1.13 | | 07/21 | 9.00 | 0.30 | | 07/18 | 8.98 | 1.27 | |