| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 9.8000 | 0.62 | | 08/12 | 9.7400 | 0.00 | | 08/11 | 9.7400 | -0.10 | | 08/08 | 9.7500 | -0.20 | | 08/07 | 9.7700 | 0.10 | | 08/06 | 9.7600 | 0.10 | | 08/05 | 9.7500 | 0.41 | | 08/01 | 9.7100 | 0.73 | | 07/31 | 9.6400 | -0.10 | | 07/30 | 9.6500 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 9.6800 | -0.10 | | 07/28 | 9.6900 | -0.21 | | 07/25 | 9.7100 | -0.21 | | 07/24 | 9.7300 | -0.10 | | 07/23 | 9.7400 | -0.10 | | 07/22 | 9.7500 | 0.31 | | 07/21 | 9.7200 | 0.52 | | 07/18 | 9.6700 | 0.31 | | 07/17 | 9.6400 | 0.00 | | 07/16 | 9.6400 | 0.00 | |