| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 43.5100 | -1.18 | | 08/13 | 44.0300 | 2.28 | | 08/12 | 43.0500 | 2.65 | | 08/11 | 41.9400 | -0.62 | | 08/08 | 42.2000 | 0.12 | | 08/07 | 42.1500 | -0.07 | | 08/06 | 42.1800 | -0.57 | | 08/05 | 42.4200 | 1.43 | | 08/04 | 41.8200 | 1.70 | | 08/01 | 41.1200 | -1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 41.7900 | -1.72 | | 07/30 | 42.5200 | -0.65 | | 07/29 | 42.8000 | -0.37 | | 07/28 | 42.9600 | -0.19 | | 07/25 | 43.0400 | 0.82 | | 07/24 | 42.6900 | -1.04 | | 07/23 | 43.1400 | 1.13 | | 07/22 | 42.6600 | 1.94 | | 07/21 | 41.8500 | -0.78 | | 07/18 | 42.1800 | -0.24 | |