| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 28.7700 | 0.45 | | 08/13 | 28.6400 | 0.49 | | 08/12 | 28.5000 | 0.18 | | 08/11 | 28.4500 | -0.35 | | 08/08 | 28.5500 | -0.04 | | 08/07 | 28.5600 | 1.17 | | 08/06 | 28.2300 | -0.18 | | 08/05 | 28.2800 | 0.00 | | 08/04 | 28.2800 | 0.93 | | 08/01 | 28.0200 | -1.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 28.5600 | -0.97 | | 07/30 | 28.8400 | -0.28 | | 07/29 | 28.9200 | -0.48 | | 07/28 | 29.0600 | -0.10 | | 07/25 | 29.0900 | -0.27 | | 07/24 | 29.1700 | -0.82 | | 07/23 | 29.4100 | 1.62 | | 07/22 | 28.9400 | -0.17 | | 07/21 | 28.9900 | -0.24 | | 07/18 | 29.0600 | 0.07 | |