| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 12.9316 | -0.76 | | 08/13 | 13.0303 | 0.71 | | 08/12 | 12.9381 | -0.21 | | 08/11 | 12.9650 | 0.41 | | 08/08 | 12.9120 | -0.14 | | 08/07 | 12.9299 | -0.93 | | 08/06 | 13.0515 | -0.43 | | 08/05 | 13.1082 | 0.37 | | 08/04 | 13.0596 | -0.08 | | 08/01 | 13.0700 | 1.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 12.8282 | 0.63 | | 07/30 | 12.7484 | -0.52 | | 07/29 | 12.8153 | 2.35 | | 07/28 | 12.5213 | -0.38 | | 07/25 | 12.5690 | 0.85 | | 07/24 | 12.4636 | -0.07 | | 07/23 | 12.4726 | -0.88 | | 07/22 | 12.5838 | 0.75 | | 07/21 | 12.4905 | 1.19 | | 07/18 | 12.3442 | -0.18 | |