| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 12.9891 | -0.23 | | 08/13 | 13.0184 | 0.60 | | 08/12 | 12.9410 | 0.39 | | 08/11 | 12.8909 | -0.07 | | 08/08 | 12.9004 | 0.09 | | 08/07 | 12.8893 | 0.55 | | 08/06 | 12.8192 | 0.25 | | 08/05 | 12.7876 | 0.16 | | 08/04 | 12.7669 | 0.69 | | 08/01 | 12.6795 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 12.7779 | -0.13 | | 07/30 | 12.7947 | -0.23 | | 07/29 | 12.8238 | -0.05 | | 07/28 | 12.8307 | -0.21 | | 07/25 | 12.8574 | -0.10 | | 07/24 | 12.8703 | 0.04 | | 07/23 | 12.8651 | 0.62 | | 07/22 | 12.7863 | -0.04 | | 07/21 | 12.7920 | 0.32 | | 07/18 | 12.7516 | 0.14 | |