| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 31.5943 | 0.26 | | 08/12 | 31.5139 | -0.03 | | 08/11 | 31.5230 | 0.00 | | 08/08 | 31.5216 | -0.13 | | 08/07 | 31.5621 | 0.00 | | 08/06 | 31.5625 | 0.03 | | 08/05 | 31.5546 | 0.06 | | 08/04 | 31.5358 | 0.12 | | 08/01 | 31.4972 | 0.13 | | 07/31 | 31.4577 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 31.4409 | -0.03 | | 07/29 | 31.4515 | -0.01 | | 07/28 | 31.4534 | 0.20 | | 07/25 | 31.3910 | -0.06 | | 07/24 | 31.4099 | -0.30 | | 07/23 | 31.5053 | 0.01 | | 07/22 | 31.5030 | 0.10 | | 07/21 | 31.4720 | 0.25 | | 07/18 | 31.3921 | -0.05 | | 07/17 | 31.4065 | 0.01 | |