| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 11.88 | -0.25 | | 08/14 | 11.91 | 0.42 | | 08/13 | 11.86 | 0.25 | | 08/12 | 11.83 | 0.17 | | 08/11 | 11.81 | -0.42 | | 08/08 | 11.86 | 0.00 | | 08/07 | 11.86 | 0.00 | | 08/06 | 11.86 | 0.00 | | 08/05 | 11.86 | 0.51 | | 08/04 | 11.80 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 11.73 | 0.26 | | 07/31 | 11.70 | -0.51 | | 07/30 | 11.76 | 0.60 | | 07/29 | 11.69 | -0.68 | | 07/28 | 11.77 | -0.17 | | 07/25 | 11.79 | -0.17 | | 07/24 | 11.81 | -0.42 | | 07/23 | 11.86 | 1.19 | | 07/22 | 11.72 | -0.76 | | 07/21 | 11.81 | 0.00 | |