| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 42.4900 | -0.12 | | 08/13 | 42.5400 | 0.28 | | 08/12 | 42.4200 | 0.19 | | 08/11 | 42.3400 | -0.02 | | 08/08 | 42.3500 | 0.00 | | 08/07 | 42.3500 | 0.12 | | 08/06 | 42.3000 | 0.19 | | 08/05 | 42.2200 | 0.12 | | 08/04 | 42.1700 | 0.36 | | 08/01 | 42.0200 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 42.2000 | 0.00 | | 07/30 | 42.2000 | -0.24 | | 07/29 | 42.3000 | 0.07 | | 07/28 | 42.2700 | -0.09 | | 07/25 | 42.3100 | -0.02 | | 07/24 | 42.3200 | 0.00 | | 07/23 | 42.3200 | 0.05 | | 07/22 | 42.3000 | 0.12 | | 07/21 | 42.2500 | 0.26 | | 07/18 | 42.1400 | 0.17 | |