| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.7282 | -0.54 | | 08/13 | 11.7913 | 0.56 | | 08/12 | 11.7255 | 0.31 | | 08/11 | 11.6890 | -0.05 | | 08/08 | 11.6947 | -0.27 | | 08/07 | 11.7260 | 0.54 | | 08/06 | 11.6632 | -0.04 | | 08/05 | 11.6677 | -0.17 | | 08/04 | 11.6876 | 0.89 | | 08/01 | 11.5846 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.5768 | -0.22 | | 07/30 | 11.6018 | -0.42 | | 07/29 | 11.6502 | 0.65 | | 07/28 | 11.5747 | -0.86 | | 07/25 | 11.6750 | 0.05 | | 07/24 | 11.6696 | -0.25 | | 07/23 | 11.6990 | -0.36 | | 07/22 | 11.7407 | 0.82 | | 07/21 | 11.6452 | 0.00 | | 07/18 | 11.6447 | 0.82 | |