| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 43.9000 | 0.27 | | 08/14 | 43.7800 | 0.02 | | 08/13 | 43.7700 | 0.78 | | 08/12 | 43.4300 | 1.24 | | 08/11 | 42.9000 | -0.39 | | 08/08 | 43.0700 | 0.54 | | 08/07 | 42.8400 | 1.01 | | 08/06 | 42.4100 | 0.33 | | 08/05 | 42.2700 | 0.31 | | 08/04 | 42.1400 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 41.7600 | -0.67 | | 07/31 | 42.0400 | -0.57 | | 07/30 | 42.2800 | -1.40 | | 07/29 | 42.8800 | 0.52 | | 07/28 | 42.6600 | -1.84 | | 07/25 | 43.4600 | 0.14 | | 07/24 | 43.4000 | -0.30 | | 07/23 | 43.5300 | 1.80 | | 07/22 | 42.7600 | 1.16 | | 07/21 | 42.2700 | 0.36 | |