| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.65890 | -0.10 | | 08/13 | 11.67000 | 0.24 | | 08/12 | 11.64180 | 0.11 | | 08/11 | 11.62900 | 0.04 | | 08/08 | 11.62400 | 0.00 | | 08/07 | 11.62360 | 0.02 | | 08/06 | 11.62090 | 0.07 | | 08/05 | 11.61220 | 0.03 | | 08/04 | 11.60900 | 0.25 | | 08/01 | 11.57970 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.57850 | -0.01 | | 07/30 | 11.57960 | -0.15 | | 07/29 | 11.59670 | 0.02 | | 07/28 | 11.59470 | -0.05 | | 07/25 | 11.60000 | -0.07 | | 07/24 | 11.60790 | -0.05 | | 07/23 | 11.61370 | 0.05 | | 07/22 | 11.60830 | 0.06 | | 07/21 | 11.60180 | 0.27 | | 07/18 | 11.57070 | 0.10 | |