| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 39.1000 | -0.04 | | 08/13 | 39.1160 | 0.51 | | 08/12 | 38.9180 | 0.09 | | 08/11 | 38.8830 | 0.20 | | 08/08 | 38.8050 | -0.03 | | 08/07 | 38.8170 | 0.57 | | 08/06 | 38.5970 | -0.39 | | 08/05 | 38.7500 | 0.20 | | 08/04 | 38.6710 | 0.25 | | 08/01 | 38.5750 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 38.5770 | 0.13 | | 07/30 | 38.5280 | 0.38 | | 07/29 | 38.3810 | -0.16 | | 07/28 | 38.4430 | 0.59 | | 07/25 | 38.2160 | -0.22 | | 07/24 | 38.3020 | 0.05 | | 07/23 | 38.2820 | 0.00 | | 07/22 | 38.2830 | 0.16 | | 07/21 | 38.2220 | 0.43 | | 07/18 | 38.0580 | 0.22 | |