| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 14.1700 | -0.42 | | 08/14 | 14.2300 | -0.14 | | 08/13 | 14.2500 | -0.07 | | 08/12 | 14.2600 | 0.28 | | 08/11 | 14.2200 | -0.35 | | 08/08 | 14.2700 | -0.28 | | 08/07 | 14.3100 | -0.21 | | 08/06 | 14.3400 | -0.42 | | 08/05 | 14.4000 | 1.55 | | 08/04 | 14.1800 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 14.1300 | 0.50 | | 07/31 | 14.0600 | -1.06 | | 07/30 | 14.2100 | 0.71 | | 07/29 | 14.1100 | -1.05 | | 07/28 | 14.2600 | 0.28 | | 07/25 | 14.2200 | -0.21 | | 07/24 | 14.2500 | 0.21 | | 07/23 | 14.2200 | 2.08 | | 07/22 | 13.9300 | -2.04 | | 07/21 | 14.2200 | 0.07 | |