| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 33.1800 | -0.27 | | 08/13 | 33.2700 | 0.64 | | 08/12 | 33.0600 | 0.70 | | 08/11 | 32.8300 | -0.12 | | 08/08 | 32.8700 | 0.27 | | 08/07 | 32.7800 | 0.40 | | 08/06 | 32.6500 | 0.12 | | 08/05 | 32.6100 | 0.03 | | 08/04 | 32.6000 | 0.77 | | 08/01 | 32.3500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 32.3500 | -0.58 | | 07/30 | 32.5400 | -0.55 | | 07/29 | 32.7200 | 0.00 | | 07/28 | 32.7200 | -0.79 | | 07/25 | 32.9800 | -0.12 | | 07/24 | 33.0200 | -0.27 | | 07/23 | 33.1100 | 0.70 | | 07/22 | 32.8800 | 0.67 | | 07/21 | 32.6600 | 0.34 | | 07/18 | 32.5500 | 0.15 | |