| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 41.7000 | 0.34 | | 08/13 | 41.5600 | 0.36 | | 08/12 | 41.4100 | 0.53 | | 08/11 | 41.1900 | 0.02 | | 08/08 | 41.1800 | 0.41 | | 08/07 | 41.0100 | 0.66 | | 08/06 | 40.7400 | -0.17 | | 08/05 | 40.8100 | 0.05 | | 08/04 | 40.7900 | 1.02 | | 08/01 | 40.3800 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 40.8000 | -1.09 | | 07/30 | 41.2500 | -0.05 | | 07/29 | 41.2700 | -0.65 | | 07/28 | 41.5400 | -0.41 | | 07/25 | 41.7100 | -0.02 | | 07/24 | 41.7200 | -0.52 | | 07/23 | 41.9400 | 1.40 | | 07/22 | 41.3600 | -0.07 | | 07/21 | 41.3900 | 0.29 | | 07/18 | 41.2700 | 0.00 | |