| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 38.4949 | 0.53 | | 08/12 | 38.2921 | 0.18 | | 08/11 | 38.2245 | -0.25 | | 08/08 | 38.3210 | 0.43 | | 08/07 | 38.1583 | 1.05 | | 08/06 | 37.7627 | 0.16 | | 08/05 | 37.7023 | -0.12 | | 08/04 | 37.7464 | 1.29 | | 08/01 | 37.2665 | -2.85 | | 07/31 | 38.3596 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 38.5939 | 0.36 | | 07/29 | 38.4554 | 0.80 | | 07/28 | 38.1498 | -0.22 | | 07/25 | 38.2337 | -0.36 | | 07/24 | 38.3723 | 0.28 | | 07/23 | 38.2633 | 0.77 | | 07/22 | 37.9692 | -0.59 | | 07/21 | 38.1964 | -0.03 | | 07/18 | 38.2070 | -0.15 | | 07/17 | 38.2633 | 1.23 | |