| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 37.5200 | -0.29 | | 08/13 | 37.6300 | 0.64 | | 08/12 | 37.3900 | 0.94 | | 08/11 | 37.0400 | -0.46 | | 08/08 | 37.2100 | 0.32 | | 08/07 | 37.0900 | 0.19 | | 08/06 | 37.0200 | 0.05 | | 08/05 | 37.0000 | -1.46 | | 08/04 | 37.5500 | 1.54 | | 08/01 | 36.9800 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 37.5500 | -0.64 | | 07/30 | 37.7900 | -0.03 | | 07/29 | 37.8000 | -0.55 | | 07/28 | 38.0100 | -0.50 | | 07/25 | 38.2000 | 0.82 | | 07/24 | 37.8900 | 0.80 | | 07/23 | 37.5900 | 0.97 | | 07/22 | 37.2300 | 0.49 | | 07/21 | 37.0500 | -0.27 | | 07/18 | 37.1500 | -0.19 | |