| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 15.0555 | -0.66 | | 08/13 | 15.1549 | 0.69 | | 08/12 | 15.0517 | -0.27 | | 08/11 | 15.0929 | 0.40 | | 08/08 | 15.0326 | -0.13 | | 08/07 | 15.0528 | -0.90 | | 08/06 | 15.1897 | -0.46 | | 08/05 | 15.2606 | 0.48 | | 08/04 | 15.1879 | -0.05 | | 08/01 | 15.1961 | 1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 14.9589 | 0.77 | | 07/30 | 14.8453 | -0.76 | | 07/29 | 14.9590 | 2.39 | | 07/28 | 14.6102 | -0.21 | | 07/25 | 14.6406 | 1.02 | | 07/24 | 14.4925 | -0.28 | | 07/23 | 14.5335 | -0.92 | | 07/22 | 14.6684 | 0.68 | | 07/21 | 14.5692 | 1.09 | | 07/18 | 14.4120 | -0.11 | |