| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 38.7900 | -0.44 | | 08/13 | 38.9600 | 1.17 | | 08/12 | 38.5100 | 0.76 | | 08/11 | 38.2200 | -0.03 | | 08/08 | 38.2300 | -0.31 | | 08/07 | 38.3500 | 1.70 | | 08/06 | 37.7100 | -0.21 | | 08/05 | 37.7900 | 0.40 | | 08/04 | 37.6400 | 1.81 | | 08/01 | 36.9700 | -1.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 37.6800 | -1.00 | | 07/30 | 38.0600 | -0.26 | | 07/29 | 38.1600 | -0.05 | | 07/28 | 38.1800 | -0.24 | | 07/25 | 38.2700 | -0.75 | | 07/24 | 38.5600 | 0.10 | | 07/23 | 38.5200 | 1.53 | | 07/22 | 37.9400 | -0.21 | | 07/21 | 38.0200 | 0.40 | | 07/18 | 37.8700 | 0.74 | |