| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 43.2400 | -0.25 | | 08/13 | 43.3500 | 0.67 | | 08/12 | 43.0600 | 0.82 | | 08/11 | 42.7100 | -0.21 | | 08/08 | 42.8000 | 0.09 | | 08/07 | 42.7600 | 0.12 | | 08/06 | 42.7100 | 0.33 | | 08/05 | 42.5700 | -0.16 | | 08/04 | 42.6400 | 1.43 | | 08/01 | 42.0400 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 42.3500 | -0.68 | | 07/30 | 42.6400 | -0.16 | | 07/29 | 42.7100 | 0.02 | | 07/28 | 42.7000 | -0.35 | | 07/25 | 42.8500 | -0.07 | | 07/24 | 42.8800 | 0.00 | | 07/23 | 42.8800 | 0.85 | | 07/22 | 42.5200 | 0.00 | | 07/21 | 42.5200 | 0.43 | | 07/18 | 42.3400 | 0.19 | |