| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 45.2500 | -0.04 | | 08/13 | 45.2700 | 1.23 | | 08/12 | 44.7200 | -1.30 | | 08/11 | 45.3100 | 0.09 | | 08/08 | 45.2700 | -0.53 | | 08/07 | 45.5100 | 1.54 | | 08/06 | 44.8200 | -1.60 | | 08/05 | 45.5500 | 1.43 | | 08/04 | 44.9100 | 0.94 | | 08/01 | 44.4900 | -3.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 45.9300 | -0.61 | | 07/30 | 46.2100 | -0.11 | | 07/29 | 46.2600 | 0.09 | | 07/28 | 46.2200 | 1.23 | | 07/25 | 45.6600 | -0.39 | | 07/24 | 45.8400 | -1.53 | | 07/23 | 46.5500 | -0.92 | | 07/22 | 46.9800 | -1.72 | | 07/21 | 47.8000 | -0.52 | | 07/18 | 48.0500 | 0.19 | |