| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 33.1800 | 0.00 | | 08/14 | 33.1800 | 0.48 | | 08/13 | 33.0200 | 0.49 | | 08/12 | 32.8600 | -0.12 | | 08/11 | 32.9000 | 0.06 | | 08/08 | 32.8800 | -0.24 | | 08/07 | 32.9600 | 0.73 | | 08/06 | 32.7200 | 0.09 | | 08/05 | 32.6900 | 0.03 | | 08/04 | 32.6800 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 32.3400 | -1.25 | | 07/31 | 32.7500 | -0.33 | | 07/30 | 32.8600 | 0.00 | | 07/29 | 32.8600 | 0.15 | | 07/28 | 32.8100 | -0.36 | | 07/25 | 32.9300 | -0.18 | | 07/24 | 32.9900 | 0.21 | | 07/23 | 32.9200 | 0.58 | | 07/22 | 32.7300 | -0.27 | | 07/21 | 32.8200 | 0.12 | |