| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 16.2742 | 0.00 | | 08/14 | 16.2735 | 0.00 | | 08/13 | 16.2728 | 0.00 | | 08/12 | 16.2722 | 0.00 | | 08/11 | 16.2715 | 0.01 | | 08/08 | 16.2695 | 0.00 | | 08/07 | 16.2689 | 0.00 | | 08/06 | 16.2681 | 0.00 | | 08/05 | 16.2674 | 0.00 | | 08/04 | 16.2668 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 16.2648 | 0.00 | | 07/31 | 16.2642 | 0.00 | | 07/30 | 16.2636 | 0.00 | | 07/29 | 16.2629 | 0.00 | | 07/28 | 16.2622 | 0.01 | | 07/25 | 16.2603 | 0.00 | | 07/24 | 16.2596 | 0.00 | | 07/23 | 16.2590 | 0.00 | | 07/22 | 16.2583 | 0.00 | | 07/21 | 16.2577 | 0.01 | |