| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 25.1300 | -0.48 | | 08/14 | 25.2500 | -0.55 | | 08/13 | 25.3900 | 0.28 | | 08/12 | 25.3200 | 0.60 | | 08/11 | 25.1700 | -0.24 | | 08/08 | 25.2300 | -0.55 | | 08/07 | 25.3700 | 0.79 | | 08/06 | 25.1700 | -0.79 | | 08/05 | 25.3700 | -0.82 | | 08/04 | 25.5800 | 1.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 25.1300 | 0.08 | | 07/31 | 25.1100 | 0.76 | | 07/30 | 24.9200 | 0.52 | | 07/29 | 24.7900 | 1.14 | | 07/28 | 24.5100 | -1.05 | | 07/25 | 24.7700 | 0.16 | | 07/24 | 24.7300 | -0.12 | | 07/23 | 24.7600 | -0.64 | | 07/22 | 24.9200 | 1.22 | | 07/21 | 24.6200 | 0.16 | |