| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 9.9420 | -0.07 | | 08/13 | 9.9486 | 0.19 | | 08/12 | 9.9302 | -0.04 | | 08/11 | 9.9345 | 0.01 | | 08/08 | 9.9331 | -0.11 | | 08/07 | 9.9444 | -0.12 | | 08/06 | 9.9559 | -0.03 | | 08/05 | 9.9584 | -0.06 | | 08/04 | 9.9640 | 0.11 | | 08/01 | 9.9534 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9.9227 | -0.01 | | 07/30 | 9.9237 | -0.07 | | 07/29 | 9.9306 | 0.09 | | 07/28 | 9.9212 | -0.05 | | 07/25 | 9.9260 | 0.08 | | 07/24 | 9.9179 | -0.06 | | 07/23 | 9.9239 | -0.04 | | 07/22 | 9.9282 | 0.05 | | 07/21 | 9.9235 | 0.13 | | 07/18 | 9.9110 | 0.09 | |