| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 38.4100 | -0.08 | | 08/14 | 38.4400 | -0.72 | | 08/13 | 38.7200 | 1.79 | | 08/12 | 38.0400 | 0.79 | | 08/11 | 37.7400 | -0.03 | | 08/08 | 37.7500 | -0.26 | | 08/07 | 37.8500 | 0.93 | | 08/06 | 37.5000 | 0.05 | | 08/05 | 37.4800 | -0.11 | | 08/04 | 37.5200 | 1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 37.0800 | -1.54 | | 07/31 | 37.6600 | -0.82 | | 07/30 | 37.9700 | -0.97 | | 07/29 | 38.3400 | -0.18 | | 07/28 | 38.4100 | -0.21 | | 07/25 | 38.4900 | -0.36 | | 07/24 | 38.6300 | -0.36 | | 07/23 | 38.7700 | 1.47 | | 07/22 | 38.2100 | 0.10 | | 07/21 | 38.1700 | 0.90 | |