| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.0934 | 0.14 | | 08/13 | 11.0777 | 0.27 | | 08/12 | 11.0481 | -0.19 | | 08/11 | 11.0687 | -0.30 | | 08/08 | 11.1018 | -0.27 | | 08/07 | 11.1319 | 0.32 | | 08/06 | 11.0962 | -0.36 | | 08/05 | 11.1366 | -0.18 | | 08/04 | 11.1566 | -0.08 | | 08/01 | 11.1659 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.1365 | 0.01 | | 07/30 | 11.1353 | -0.50 | | 07/29 | 11.1915 | -0.32 | | 07/28 | 11.2275 | -0.24 | | 07/25 | 11.2540 | -0.19 | | 07/24 | 11.2752 | -0.19 | | 07/23 | 11.2961 | 0.01 | | 07/22 | 11.2955 | -0.09 | | 07/21 | 11.3061 | 0.02 | | 07/18 | 11.3039 | -0.01 | |