| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 41.0300 | 0.42 | | 08/13 | 40.8600 | 1.57 | | 08/12 | 40.2300 | 1.16 | | 08/11 | 39.7700 | 0.25 | | 08/08 | 39.6700 | 0.69 | | 08/07 | 39.4000 | -1.13 | | 08/06 | 39.8500 | -1.04 | | 08/05 | 40.2700 | -0.42 | | 08/04 | 40.4400 | 1.18 | | 08/01 | 39.9700 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 39.7700 | -1.71 | | 07/30 | 40.4600 | 0.37 | | 07/29 | 40.3100 | -0.64 | | 07/28 | 40.5700 | -0.86 | | 07/25 | 40.9200 | 0.37 | | 07/24 | 40.7700 | -0.46 | | 07/23 | 40.9600 | 1.81 | | 07/22 | 40.2300 | 0.88 | | 07/21 | 39.8800 | -0.47 | | 07/18 | 40.0700 | -0.96 | |