| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 8.9000 | 0.01 | | 08/14 | 8.8995 | 0.00 | | 08/13 | 8.8991 | 0.01 | | 08/12 | 8.8986 | 0.01 | | 08/11 | 8.8978 | 0.02 | | 08/08 | 8.8958 | 0.00 | | 08/07 | 8.8954 | 0.01 | | 08/06 | 8.8949 | 0.00 | | 08/05 | 8.8949 | 0.00 | | 08/04 | 8.8947 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 8.8933 | -2.89 | | 07/31 | 9.1582 | 0.01 | | 07/30 | 9.1576 | 0.00 | | 07/29 | 9.1575 | 0.01 | | 07/28 | 9.1570 | 0.01 | | 07/25 | 9.1557 | 0.00 | | 07/24 | 9.1557 | 0.01 | | 07/23 | 9.1552 | 0.01 | | 07/22 | 9.1547 | 0.00 | | 07/21 | 9.1543 | 0.02 | |