| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.2426 | 0.75 | | 08/13 | 11.1585 | -0.04 | | 08/12 | 11.1630 | -0.22 | | 08/11 | 11.1875 | -0.37 | | 08/08 | 11.2294 | 1.03 | | 08/07 | 11.1148 | -0.26 | | 08/06 | 11.1443 | -0.20 | | 08/05 | 11.1664 | 1.26 | | 08/04 | 11.0278 | -0.34 | | 08/01 | 11.0652 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.1505 | -0.45 | | 07/30 | 11.2004 | 0.09 | | 07/29 | 11.1903 | -1.04 | | 07/28 | 11.3082 | -0.18 | | 07/25 | 11.3289 | -0.39 | | 07/24 | 11.3735 | -0.09 | | 07/23 | 11.3840 | 0.70 | | 07/22 | 11.3054 | -0.03 | | 07/21 | 11.3083 | 0.81 | | 07/18 | 11.2174 | 0.39 | |