| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 37.8520 | -0.04 | | 08/13 | 37.8669 | -0.11 | | 08/12 | 37.9069 | 0.45 | | 08/11 | 37.7382 | 0.31 | | 08/08 | 37.6209 | 0.34 | | 08/07 | 37.4928 | -0.84 | | 08/06 | 37.8101 | 0.28 | | 08/05 | 37.7051 | 0.14 | | 08/04 | 37.6507 | -0.20 | | 08/01 | 37.7246 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 37.5505 | 0.51 | | 07/30 | 37.3613 | -0.14 | | 07/29 | 37.4135 | 0.69 | | 07/28 | 37.1575 | 0.25 | | 07/25 | 37.0631 | 0.24 | | 07/24 | 36.9756 | 0.06 | | 07/23 | 36.9540 | -0.35 | | 07/22 | 37.0824 | 0.21 | | 07/21 | 37.0038 | 0.55 | | 07/18 | 36.8021 | -0.22 | |