| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 24.1900 | 0.62 | | 08/13 | 24.0400 | 0.38 | | 08/12 | 23.9500 | 0.00 | | 08/11 | 23.9500 | -0.08 | | 08/08 | 23.9700 | 0.04 | | 08/07 | 23.9600 | 0.71 | | 08/06 | 23.7900 | -0.17 | | 08/05 | 23.8300 | -0.13 | | 08/04 | 23.8600 | 1.10 | | 08/01 | 23.6000 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 23.9700 | -1.03 | | 07/30 | 24.2200 | -0.16 | | 07/29 | 24.2600 | -0.41 | | 07/28 | 24.3600 | -0.04 | | 07/25 | 24.3700 | -0.16 | | 07/24 | 24.4100 | -0.73 | | 07/23 | 24.5900 | 1.28 | | 07/22 | 24.2800 | -0.21 | | 07/21 | 24.3300 | -0.12 | | 07/18 | 24.3600 | -0.12 | |