| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 42.2900 | -0.07 | | 08/14 | 42.3200 | -0.70 | | 08/13 | 42.6200 | 1.77 | | 08/12 | 41.8800 | 0.79 | | 08/11 | 41.5500 | -0.05 | | 08/08 | 41.5700 | -0.24 | | 08/07 | 41.6700 | 0.92 | | 08/06 | 41.2900 | 0.07 | | 08/05 | 41.2600 | -0.12 | | 08/04 | 41.3100 | 1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 40.8200 | -1.57 | | 07/31 | 41.4700 | -0.81 | | 07/30 | 41.8100 | -0.95 | | 07/29 | 42.2100 | -0.17 | | 07/28 | 42.2800 | -0.24 | | 07/25 | 42.3800 | -0.35 | | 07/24 | 42.5300 | -0.35 | | 07/23 | 42.6800 | 1.45 | | 07/22 | 42.0700 | 0.12 | | 07/21 | 42.0200 | 0.89 | |