| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 38.3400 | -0.31 | | 08/13 | 38.4600 | -0.21 | | 08/12 | 38.5400 | 1.15 | | 08/11 | 38.1000 | -0.63 | | 08/08 | 38.3400 | 0.10 | | 08/07 | 38.3000 | 0.39 | | 08/06 | 38.1500 | 0.77 | | 08/05 | 37.8600 | -0.76 | | 08/04 | 38.1500 | 1.81 | | 08/01 | 37.4700 | -2.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 38.2500 | -0.39 | | 07/30 | 38.4000 | 0.52 | | 07/29 | 38.2000 | 0.05 | | 07/28 | 38.1800 | 0.47 | | 07/25 | 38.0000 | 0.21 | | 07/24 | 37.9200 | 0.56 | | 07/23 | 37.7100 | 0.67 | | 07/22 | 37.4600 | -0.98 | | 07/21 | 37.8300 | 0.21 | | 07/18 | 37.7500 | 0.21 | |