| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 17.1584 | 0.00 | | 08/14 | 17.1578 | 0.00 | | 08/13 | 17.1571 | 0.00 | | 08/12 | 17.1565 | 0.00 | | 08/11 | 17.1558 | 0.01 | | 08/08 | 17.1539 | 0.00 | | 08/07 | 17.1533 | 0.00 | | 08/06 | 17.1526 | 0.00 | | 08/05 | 17.1520 | 0.00 | | 08/04 | 17.1513 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 17.1494 | 0.00 | | 07/31 | 17.1488 | 0.00 | | 07/30 | 17.1481 | 0.00 | | 07/29 | 17.1474 | 0.00 | | 07/28 | 17.1468 | 0.01 | | 07/25 | 17.1448 | 0.00 | | 07/24 | 17.1441 | 0.00 | | 07/23 | 17.1435 | 0.00 | | 07/22 | 17.1428 | 0.00 | | 07/21 | 17.1422 | 0.01 | |