| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 33.4000 | 0.00 | | 08/14 | 33.4000 | -0.30 | | 08/13 | 33.5000 | 1.18 | | 08/12 | 33.1100 | 0.46 | | 08/11 | 32.9600 | -0.21 | | 08/08 | 33.0300 | 0.18 | | 08/07 | 32.9700 | 0.83 | | 08/06 | 32.7000 | -0.03 | | 08/05 | 32.7100 | 0.58 | | 08/04 | 32.5200 | 1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 32.1100 | -2.25 | | 07/31 | 32.8500 | -1.29 | | 07/30 | 33.2800 | -0.12 | | 07/29 | 33.3200 | 0.18 | | 07/28 | 33.2600 | -0.27 | | 07/25 | 33.3500 | -0.66 | | 07/24 | 33.5700 | -0.15 | | 07/23 | 33.6200 | 0.84 | | 07/22 | 33.3400 | -0.06 | | 07/21 | 33.3600 | 0.69 | |