| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 38.3900 | 0.00 | | 08/13 | 38.3900 | 0.68 | | 08/12 | 38.1300 | 0.79 | | 08/11 | 37.8300 | -0.71 | | 08/08 | 38.1000 | -0.16 | | 08/07 | 38.1600 | 1.17 | | 08/06 | 37.7200 | 0.53 | | 08/05 | 37.5200 | 0.03 | | 08/04 | 37.5100 | 0.91 | | 08/01 | 37.1700 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 37.3500 | -1.09 | | 07/30 | 37.7600 | -1.41 | | 07/29 | 38.3000 | -0.83 | | 07/28 | 38.6200 | -1.43 | | 07/25 | 39.1800 | -0.43 | | 07/24 | 39.3500 | -0.98 | | 07/23 | 39.7400 | 1.82 | | 07/22 | 39.0300 | 0.36 | | 07/21 | 38.8900 | 0.36 | | 07/18 | 38.7500 | 0.26 | |