| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 39.3600 | -0.23 | | 08/13 | 39.4500 | 0.69 | | 08/12 | 39.1800 | 0.56 | | 08/11 | 38.9600 | -0.54 | | 08/08 | 39.1700 | 0.51 | | 08/07 | 38.9700 | -0.38 | | 08/06 | 39.1200 | 0.15 | | 08/05 | 39.0600 | -0.69 | | 08/04 | 39.3300 | 1.63 | | 08/01 | 38.7000 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 39.1500 | -1.76 | | 07/30 | 39.8500 | -0.33 | | 07/29 | 39.9800 | -0.52 | | 07/28 | 40.1900 | -0.20 | | 07/25 | 40.2700 | 0.22 | | 07/24 | 40.1800 | 0.05 | | 07/23 | 40.1600 | 0.78 | | 07/22 | 39.8500 | -0.03 | | 07/21 | 39.8600 | 0.25 | | 07/18 | 39.7600 | -0.03 | |