| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 13.3961 | -0.12 | | 08/13 | 13.4119 | 0.06 | | 08/12 | 13.4045 | -0.17 | | 08/11 | 13.4268 | -0.15 | | 08/08 | 13.4464 | -0.10 | | 08/07 | 13.4600 | -0.04 | | 08/06 | 13.4655 | -0.14 | | 08/05 | 13.4842 | -0.06 | | 08/04 | 13.4917 | -0.06 | | 08/01 | 13.5004 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 13.4776 | -0.24 | | 07/30 | 13.5100 | -0.70 | | 07/29 | 13.6056 | -0.30 | | 07/28 | 13.6472 | -0.25 | | 07/25 | 13.6820 | -0.19 | | 07/24 | 13.7074 | 0.01 | | 07/23 | 13.7058 | -0.06 | | 07/22 | 13.7140 | -0.06 | | 07/21 | 13.7227 | 0.02 | | 07/18 | 13.7200 | -0.01 | |