| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 42.6100 | 1.21 | | 08/14 | 42.1000 | 0.48 | | 08/13 | 41.9000 | 1.77 | | 08/12 | 41.1700 | 1.91 | | 08/11 | 40.4000 | 0.07 | | 08/08 | 40.3700 | 0.72 | | 08/07 | 40.0800 | -0.55 | | 08/06 | 40.3000 | -1.66 | | 08/05 | 40.9800 | -0.82 | | 08/04 | 41.3200 | 1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 40.7200 | 0.15 | | 07/31 | 40.6600 | -0.15 | | 07/30 | 40.7200 | 0.72 | | 07/29 | 40.4300 | 0.20 | | 07/28 | 40.3500 | -1.20 | | 07/25 | 40.8400 | -0.20 | | 07/24 | 40.9200 | -0.05 | | 07/23 | 40.9400 | 4.97 | | 07/22 | 39.0000 | 0.98 | | 07/21 | 38.6200 | -0.13 | |