| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.11220 | -0.08 | | 08/13 | 11.12110 | 0.21 | | 08/12 | 11.09810 | 0.12 | | 08/11 | 11.08520 | 0.03 | | 08/08 | 11.08140 | -0.02 | | 08/07 | 11.08380 | 0.08 | | 08/06 | 11.07450 | 0.11 | | 08/05 | 11.06270 | 0.06 | | 08/04 | 11.05610 | 0.14 | | 08/01 | 11.04080 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.03360 | 0.02 | | 07/30 | 11.03150 | -0.18 | | 07/29 | 11.05090 | 0.05 | | 07/28 | 11.04570 | -0.09 | | 07/25 | 11.05560 | 0.01 | | 07/24 | 11.05440 | -0.01 | | 07/23 | 11.05520 | 0.09 | | 07/22 | 11.04580 | 0.14 | | 07/21 | 11.03050 | 0.18 | | 07/18 | 11.01020 | 0.09 | |