| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 40.8500 | -0.34 | | 08/13 | 40.9900 | 0.42 | | 08/12 | 40.8200 | 0.27 | | 08/11 | 40.7100 | -0.20 | | 08/08 | 40.7900 | 0.57 | | 08/07 | 40.5600 | 0.32 | | 08/06 | 40.4300 | 0.37 | | 08/05 | 40.2800 | -0.32 | | 08/04 | 40.4100 | 1.51 | | 08/01 | 39.8100 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 40.2800 | -1.01 | | 07/30 | 40.6900 | -0.83 | | 07/29 | 41.0300 | 0.98 | | 07/28 | 40.6300 | -0.64 | | 07/25 | 40.8900 | -0.29 | | 07/24 | 41.0100 | 0.17 | | 07/23 | 40.9400 | 0.49 | | 07/22 | 40.7400 | -0.34 | | 07/21 | 40.8800 | 0.32 | | 07/18 | 40.7500 | -0.15 | |