| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 9.3921 | -0.30 | | 08/13 | 9.4205 | 0.32 | | 08/12 | 9.3906 | 0.40 | | 08/11 | 9.3533 | -0.12 | | 08/08 | 9.3645 | -0.14 | | 08/07 | 9.3773 | -0.44 | | 08/06 | 9.4192 | 0.14 | | 08/05 | 9.4062 | -0.03 | | 08/04 | 9.4090 | -0.09 | | 08/01 | 9.4179 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9.3257 | 0.68 | | 07/30 | 9.2631 | -0.23 | | 07/29 | 9.2844 | 1.18 | | 07/28 | 9.1764 | 0.08 | | 07/25 | 9.1695 | 0.31 | | 07/24 | 9.1410 | 0.15 | | 07/23 | 9.1277 | -0.38 | | 07/22 | 9.1625 | 0.26 | | 07/21 | 9.1384 | 0.39 | | 07/18 | 9.1031 | 0.10 | |