| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 14.0772 | -0.12 | | 08/13 | 14.0936 | 0.06 | | 08/12 | 14.0857 | -0.16 | | 08/11 | 14.1088 | -0.14 | | 08/08 | 14.1288 | -0.10 | | 08/07 | 14.1430 | -0.04 | | 08/06 | 14.1486 | -0.14 | | 08/05 | 14.1680 | -0.05 | | 08/04 | 14.1757 | -0.06 | | 08/01 | 14.1843 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 14.1601 | -0.24 | | 07/30 | 14.1939 | -0.70 | | 07/29 | 14.2942 | -0.30 | | 07/28 | 14.3378 | -0.25 | | 07/25 | 14.3737 | -0.18 | | 07/24 | 14.4001 | 0.01 | | 07/23 | 14.3983 | -0.06 | | 07/22 | 14.4067 | -0.06 | | 07/21 | 14.4156 | 0.02 | | 07/18 | 14.4122 | -0.01 | |