| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 32.6200 | 0.46 | | 08/13 | 32.4700 | 0.50 | | 08/12 | 32.3100 | 0.19 | | 08/11 | 32.2500 | -0.37 | | 08/08 | 32.3700 | -0.03 | | 08/07 | 32.3800 | 1.19 | | 08/06 | 32.0000 | -0.16 | | 08/05 | 32.0500 | -0.03 | | 08/04 | 32.0600 | 0.94 | | 08/01 | 31.7600 | -1.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 32.3700 | -0.98 | | 07/30 | 32.6900 | -0.27 | | 07/29 | 32.7800 | -0.46 | | 07/28 | 32.9300 | -0.12 | | 07/25 | 32.9700 | -0.27 | | 07/24 | 33.0600 | -0.81 | | 07/23 | 33.3300 | 1.65 | | 07/22 | 32.7900 | -0.18 | | 07/21 | 32.8500 | -0.21 | | 07/18 | 32.9200 | 0.03 | |