| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 33.1700 | -0.57 | | 08/13 | 33.3600 | 2.05 | | 08/12 | 32.6900 | 0.58 | | 08/11 | 32.5000 | 0.31 | | 08/08 | 32.4000 | -0.25 | | 08/07 | 32.4800 | 1.09 | | 08/06 | 32.1300 | 0.25 | | 08/05 | 32.0500 | 0.41 | | 08/04 | 31.9200 | 0.98 | | 08/01 | 31.6100 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 32.2700 | -1.25 | | 07/30 | 32.6800 | -0.15 | | 07/29 | 32.7300 | 0.06 | | 07/28 | 32.7100 | 0.15 | | 07/25 | 32.6600 | -1.03 | | 07/24 | 33.0000 | 0.27 | | 07/23 | 32.9100 | 0.89 | | 07/22 | 32.6200 | -0.21 | | 07/21 | 32.6900 | 0.90 | | 07/18 | 32.4000 | 0.68 | |