| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 45.7800 | -0.30 | | 08/13 | 45.9200 | 0.64 | | 08/12 | 45.6300 | 0.97 | | 08/11 | 45.1900 | -0.46 | | 08/08 | 45.4000 | 0.33 | | 08/07 | 45.2500 | 0.18 | | 08/06 | 45.1700 | 0.07 | | 08/05 | 45.1400 | -1.46 | | 08/04 | 45.8100 | 1.55 | | 08/01 | 45.1100 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 45.8100 | -0.61 | | 07/30 | 46.0900 | -0.07 | | 07/29 | 46.1200 | -0.52 | | 07/28 | 46.3600 | -0.52 | | 07/25 | 46.6000 | 0.84 | | 07/24 | 46.2100 | 0.79 | | 07/23 | 45.8500 | 0.99 | | 07/22 | 45.4000 | 0.46 | | 07/21 | 45.1900 | -0.26 | | 07/18 | 45.3100 | -0.18 | |