| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 100.8100 | -0.07 | | 08/13 | 100.8800 | 0.45 | | 08/12 | 100.4300 | -0.18 | | 08/11 | 100.6100 | 0.08 | | 08/08 | 100.5300 | -0.63 | | 08/07 | 101.1700 | 0.12 | | 08/06 | 101.0500 | 0.03 | | 08/05 | 101.0200 | 0.05 | | 08/04 | 100.9700 | 0.14 | | 08/01 | 100.8300 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 100.5600 | 0.16 | | 07/30 | 100.4000 | -0.01 | | 07/29 | 100.4100 | 0.17 | | 07/28 | 100.2400 | 0.12 | | 07/25 | 100.1200 | 0.02 | | 07/24 | 100.1000 | -0.16 | | 07/23 | 100.2600 | -0.08 | | 07/22 | 100.3400 | 0.08 | | 07/21 | 100.2600 | 0.35 | | 07/18 | 99.9100 | 0.09 | |