| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.0835 | 0.35 | | 08/13 | 11.0451 | 1.23 | | 08/12 | 10.9113 | -0.14 | | 08/11 | 10.9267 | 0.30 | | 08/08 | 10.8937 | 0.09 | | 08/07 | 10.8840 | 0.86 | | 08/06 | 10.7912 | -0.23 | | 08/05 | 10.8163 | 1.03 | | 08/04 | 10.7056 | -0.08 | | 08/01 | 10.7138 | -1.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.9100 | -0.79 | | 07/30 | 10.9973 | -0.38 | | 07/29 | 11.0387 | -0.57 | | 07/28 | 11.1025 | 0.36 | | 07/25 | 11.0628 | -0.52 | | 07/24 | 11.1209 | 0.61 | | 07/23 | 11.0530 | 1.06 | | 07/22 | 10.9376 | -0.03 | | 07/21 | 10.9404 | -0.19 | | 07/18 | 10.9615 | 0.92 | |