| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.2998 | -0.26 | | 08/13 | 11.3293 | 0.42 | | 08/12 | 11.2819 | -0.01 | | 08/11 | 11.2829 | 0.06 | | 08/08 | 11.2763 | -0.24 | | 08/07 | 11.3032 | -0.03 | | 08/06 | 11.3064 | -0.04 | | 08/05 | 11.3109 | 0.03 | | 08/04 | 11.3079 | 0.14 | | 08/01 | 11.2919 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.2253 | 0.04 | | 07/30 | 11.2204 | -0.24 | | 07/29 | 11.2474 | 0.46 | | 07/28 | 11.1959 | -0.17 | | 07/25 | 11.2146 | 0.22 | | 07/24 | 11.1899 | -0.05 | | 07/23 | 11.1951 | -0.15 | | 07/22 | 11.2115 | 0.15 | | 07/21 | 11.1947 | 0.30 | | 07/18 | 11.1612 | 0.15 | |