| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 32.4600 | -0.58 | | 08/13 | 32.6500 | 0.74 | | 08/12 | 32.4100 | 1.22 | | 08/11 | 32.0200 | -0.34 | | 08/08 | 32.1300 | -0.06 | | 08/07 | 32.1500 | 0.78 | | 08/06 | 31.9000 | 0.22 | | 08/05 | 31.8300 | -0.38 | | 08/04 | 31.9500 | 1.08 | | 08/01 | 31.6100 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 32.0100 | -0.71 | | 07/30 | 32.2400 | -0.59 | | 07/29 | 32.4300 | -0.95 | | 07/28 | 32.7400 | -0.49 | | 07/25 | 32.9000 | 0.43 | | 07/24 | 32.7600 | -0.24 | | 07/23 | 32.8400 | 0.95 | | 07/22 | 32.5300 | 0.46 | | 07/21 | 32.3800 | 0.12 | | 07/18 | 32.3400 | -0.46 | |