| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 37.8600 | -0.32 | | 08/13 | 37.9800 | 0.29 | | 08/12 | 37.8700 | 1.07 | | 08/11 | 37.4700 | -0.24 | | 08/08 | 37.5600 | 0.56 | | 08/07 | 37.3500 | 0.11 | | 08/06 | 37.3100 | -0.85 | | 08/05 | 37.6300 | -0.48 | | 08/04 | 37.8100 | 1.42 | | 08/01 | 37.2800 | -2.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 38.2700 | -0.88 | | 07/30 | 38.6100 | 0.44 | | 07/29 | 38.4400 | 0.37 | | 07/28 | 38.3000 | 0.98 | | 07/25 | 37.9300 | 0.32 | | 07/24 | 37.8100 | -0.16 | | 07/23 | 37.8700 | 0.64 | | 07/22 | 37.6300 | -0.63 | | 07/21 | 37.8700 | -0.89 | | 07/18 | 38.2100 | -0.29 | |