| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.53 | -0.01 | | 08/13 | 10.53 | 0.70 | | 08/12 | 10.46 | -0.27 | | 08/11 | 10.49 | 0.10 | | 08/08 | 10.48 | -0.63 | | 08/07 | 10.54 | 0.52 | | 08/06 | 10.49 | -0.12 | | 08/05 | 10.50 | -0.67 | | 08/04 | 10.57 | 1.38 | | 08/01 | 10.43 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.45 | -0.39 | | 07/30 | 10.49 | -0.06 | | 07/29 | 10.50 | -0.33 | | 07/28 | 10.53 | -0.91 | | 07/25 | 10.63 | 0.03 | | 07/24 | 10.63 | 0.20 | | 07/23 | 10.61 | -0.61 | | 07/22 | 10.67 | 1.11 | | 07/21 | 10.55 | 0.33 | | 07/18 | 10.52 | 1.11 | |