| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 39.1100 | 0.44 | | 08/13 | 38.9400 | 1.59 | | 08/12 | 38.3300 | 1.16 | | 08/11 | 37.8900 | 0.26 | | 08/08 | 37.7900 | 0.67 | | 08/07 | 37.5400 | -1.13 | | 08/06 | 37.9700 | -1.04 | | 08/05 | 38.3700 | -0.42 | | 08/04 | 38.5300 | 1.18 | | 08/01 | 38.0800 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 37.8800 | -1.71 | | 07/30 | 38.5400 | 0.36 | | 07/29 | 38.4000 | -0.62 | | 07/28 | 38.6400 | -0.82 | | 07/25 | 38.9600 | 0.36 | | 07/24 | 38.8200 | -0.46 | | 07/23 | 39.0000 | 1.83 | | 07/22 | 38.3000 | 0.87 | | 07/21 | 37.9700 | -0.45 | | 07/18 | 38.1400 | -0.99 | |