| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.0172 | 0.01 | | 08/13 | 11.0158 | 0.06 | | 08/12 | 11.0095 | 0.02 | | 08/11 | 11.0078 | 0.03 | | 08/08 | 11.0042 | 0.01 | | 08/07 | 11.0031 | 0.01 | | 08/06 | 11.0017 | 0.01 | | 08/05 | 11.0010 | 0.00 | | 08/04 | 11.0006 | 0.07 | | 08/01 | 10.9924 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.9893 | 0.00 | | 07/30 | 10.9889 | 0.00 | | 07/29 | 10.9887 | 0.01 | | 07/28 | 10.9874 | 0.03 | | 07/25 | 10.9845 | 0.02 | | 07/24 | 10.9823 | -0.01 | | 07/23 | 10.9829 | 0.03 | | 07/22 | 10.9791 | 0.03 | | 07/21 | 10.9757 | 0.02 | | 07/18 | 10.9739 | 0.04 | |