| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 21.1900 | -0.09 | | 08/13 | 21.2100 | 0.90 | | 08/12 | 21.0200 | 0.33 | | 08/11 | 20.9500 | 0.10 | | 08/08 | 20.9300 | -0.66 | | 08/07 | 21.0700 | 1.25 | | 08/06 | 20.8100 | 0.05 | | 08/05 | 20.8000 | 0.63 | | 08/04 | 20.6700 | 1.67 | | 08/01 | 20.3300 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 20.6000 | -0.68 | | 07/30 | 20.7400 | 0.14 | | 07/29 | 20.7100 | -0.24 | | 07/28 | 20.7600 | -0.76 | | 07/25 | 20.9200 | -0.76 | | 07/24 | 21.0800 | -0.05 | | 07/23 | 21.0900 | 0.29 | | 07/22 | 21.0300 | -0.43 | | 07/21 | 21.1200 | -0.33 | | 07/18 | 21.1900 | 0.28 | |