| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 31.7100 | 0.13 | | 08/14 | 31.6700 | -0.31 | | 08/13 | 31.7700 | 0.51 | | 08/12 | 31.6100 | -0.50 | | 08/11 | 31.7700 | 0.00 | | 08/08 | 31.7700 | 0.13 | | 08/07 | 31.7300 | 2.16 | | 08/06 | 31.0600 | -1.18 | | 08/05 | 31.4300 | 1.13 | | 08/04 | 31.0800 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 31.1800 | -0.80 | | 07/31 | 31.4300 | 0.38 | | 07/30 | 31.3100 | 0.64 | | 07/29 | 31.1100 | -0.96 | | 07/28 | 31.4100 | 0.06 | | 07/25 | 31.3900 | -0.22 | | 07/24 | 31.4600 | 0.29 | | 07/23 | 31.3700 | 1.00 | | 07/22 | 31.0600 | -1.49 | | 07/21 | 31.5300 | -0.06 | |