| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 45.8000 | -0.24 | | 08/13 | 45.9100 | 0.28 | | 08/12 | 45.7800 | 0.84 | | 08/11 | 45.4000 | -0.68 | | 08/08 | 45.7100 | -0.31 | | 08/07 | 45.8500 | 0.88 | | 08/06 | 45.4500 | 0.62 | | 08/05 | 45.1700 | 0.78 | | 08/04 | 44.8200 | 0.56 | | 08/01 | 44.5700 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 44.4400 | -0.29 | | 07/30 | 44.5700 | -1.57 | | 07/29 | 45.2800 | -0.29 | | 07/28 | 45.4100 | -1.43 | | 07/25 | 46.0700 | -0.71 | | 07/24 | 46.4000 | -0.28 | | 07/23 | 46.5300 | 0.87 | | 07/22 | 46.1300 | 0.33 | | 07/21 | 45.9800 | 0.50 | | 07/18 | 45.7500 | 0.62 | |