| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 13.54 | 0.37 | | 08/14 | 13.49 | -0.44 | | 08/13 | 13.55 | 0.89 | | 08/12 | 13.43 | 0.00 | | 08/11 | 13.43 | 0.52 | | 08/08 | 13.36 | 0.07 | | 08/07 | 13.35 | 2.38 | | 08/06 | 13.04 | -0.84 | | 08/05 | 13.15 | 1.39 | | 08/04 | 12.97 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 13.00 | -0.31 | | 07/31 | 13.04 | 0.69 | | 07/30 | 12.95 | 0.94 | | 07/29 | 12.83 | -1.00 | | 07/28 | 12.96 | 0.23 | | 07/25 | 12.93 | -0.08 | | 07/24 | 12.94 | 0.39 | | 07/23 | 12.89 | 1.18 | | 07/22 | 12.74 | -1.24 | | 07/21 | 12.90 | -0.23 | |