| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 41.9000 | 0.43 | | 08/13 | 41.7200 | 1.56 | | 08/12 | 41.0800 | 1.16 | | 08/11 | 40.6100 | 0.27 | | 08/08 | 40.5000 | 0.67 | | 08/07 | 40.2300 | -1.13 | | 08/06 | 40.6900 | -1.05 | | 08/05 | 41.1200 | -0.41 | | 08/04 | 41.2900 | 1.18 | | 08/01 | 40.8100 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 40.6000 | -1.69 | | 07/30 | 41.3000 | 0.36 | | 07/29 | 41.1500 | -0.63 | | 07/28 | 41.4100 | -0.86 | | 07/25 | 41.7700 | 0.36 | | 07/24 | 41.6200 | -0.45 | | 07/23 | 41.8100 | 1.83 | | 07/22 | 41.0600 | 0.86 | | 07/21 | 40.7100 | -0.46 | | 07/18 | 40.9000 | -0.94 | |