| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 39.3400 | -0.91 | | 08/13 | 39.7000 | 2.53 | | 08/12 | 38.7200 | 0.08 | | 08/11 | 38.6900 | 0.05 | | 08/08 | 38.6700 | -0.26 | | 08/07 | 38.7700 | 1.71 | | 08/06 | 38.1200 | -0.10 | | 08/05 | 38.1600 | 0.87 | | 08/04 | 37.8300 | 1.37 | | 08/01 | 37.3200 | -1.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 37.9900 | -0.96 | | 07/30 | 38.3600 | -0.10 | | 07/29 | 38.4000 | 0.31 | | 07/28 | 38.2800 | -0.57 | | 07/25 | 38.5000 | -0.67 | | 07/24 | 38.7600 | 0.08 | | 07/23 | 38.7300 | 1.33 | | 07/22 | 38.2200 | -0.62 | | 07/21 | 38.4600 | 0.10 | | 07/18 | 38.4200 | 0.84 | |