| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 42.8400 | 0.07 | | 08/13 | 42.8100 | 0.14 | | 08/12 | 42.7500 | 0.73 | | 08/11 | 42.4400 | -0.16 | | 08/08 | 42.5100 | 0.38 | | 08/07 | 42.3500 | -0.24 | | 08/06 | 42.4500 | 0.40 | | 08/05 | 42.2800 | -0.61 | | 08/04 | 42.5400 | 1.12 | | 08/01 | 42.0700 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 42.3900 | -0.16 | | 07/30 | 42.4600 | -0.05 | | 07/29 | 42.4800 | 0.00 | | 07/28 | 42.4800 | 0.02 | | 07/25 | 42.4700 | 0.28 | | 07/24 | 42.3500 | 0.21 | | 07/23 | 42.2600 | 0.50 | | 07/22 | 42.0500 | -0.14 | | 07/21 | 42.1100 | 0.19 | | 07/18 | 42.0300 | -0.07 | |