| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 38.1300 | 0.58 | | 08/12 | 37.9100 | 0.88 | | 08/08 | 37.5800 | 0.86 | | 08/07 | 37.2600 | 0.35 | | 08/06 | 37.1300 | 0.76 | | 08/05 | 36.8500 | 1.24 | | 08/01 | 36.4000 | -1.09 | | 07/31 | 36.8000 | -0.59 | | 07/30 | 37.0200 | -0.05 | | 07/29 | 37.0400 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/28 | 37.2400 | -0.24 | | 07/25 | 37.3300 | 0.16 | | 07/24 | 37.2700 | 0.22 | | 07/23 | 37.1900 | 1.39 | | 07/22 | 36.6800 | 0.27 | | 07/18 | 36.5800 | -0.14 | | 07/17 | 36.6300 | 0.55 | | 07/16 | 36.4300 | 0.14 | | 07/15 | 36.3800 | -0.55 | | 07/14 | 36.5800 | 0.14 | |