| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 31.1800 | -0.22 | | 08/14 | 31.2500 | -0.45 | | 08/13 | 31.3900 | 1.06 | | 08/12 | 31.0600 | 1.01 | | 08/11 | 30.7500 | -0.81 | | 08/08 | 31.0000 | -0.03 | | 08/07 | 31.0100 | -0.10 | | 08/06 | 31.0400 | 0.19 | | 08/05 | 30.9800 | -0.58 | | 08/04 | 31.1600 | 1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 30.7100 | -1.22 | | 07/31 | 31.0900 | -0.73 | | 07/30 | 31.3200 | -0.35 | | 07/29 | 31.4300 | -0.03 | | 07/28 | 31.4400 | -0.57 | | 07/25 | 31.6200 | 0.44 | | 07/24 | 31.4800 | 0.32 | | 07/23 | 31.3800 | 1.19 | | 07/22 | 31.0100 | 0.10 | | 07/21 | 30.9800 | -0.06 | |