| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 31.8700 | 0.28 | | 08/14 | 31.7800 | 0.13 | | 08/13 | 31.7400 | 0.76 | | 08/12 | 31.5000 | 0.22 | | 08/11 | 31.4300 | -0.22 | | 08/08 | 31.5000 | -0.19 | | 08/07 | 31.5600 | 0.80 | | 08/06 | 31.3100 | 0.38 | | 08/05 | 31.1900 | 0.10 | | 08/04 | 31.1600 | 1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 30.8100 | -0.68 | | 07/31 | 31.0200 | -0.58 | | 07/30 | 31.2000 | -0.32 | | 07/29 | 31.3000 | -0.25 | | 07/28 | 31.3800 | -0.88 | | 07/25 | 31.6600 | -0.47 | | 07/24 | 31.8100 | 0.22 | | 07/23 | 31.7400 | 0.63 | | 07/22 | 31.5400 | -0.03 | | 07/21 | 31.5500 | 0.48 | |