| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 39.6691 | 0.15 | | 08/13 | 39.6100 | 1.88 | | 08/12 | 38.8801 | -0.07 | | 08/11 | 38.9054 | -0.11 | | 08/08 | 38.9486 | -0.47 | | 08/07 | 39.1338 | 1.13 | | 08/06 | 38.6955 | -0.45 | | 08/05 | 38.8708 | 0.59 | | 08/04 | 38.6411 | 0.29 | | 08/01 | 38.5305 | -2.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 39.5614 | 0.72 | | 07/30 | 39.2780 | -1.06 | | 07/29 | 39.6982 | -0.55 | | 07/28 | 39.9190 | 0.30 | | 07/25 | 39.7982 | -0.74 | | 07/24 | 40.0949 | 0.88 | | 07/23 | 39.7464 | 1.65 | | 07/22 | 39.1018 | -0.23 | | 07/21 | 39.1916 | 0.07 | | 07/18 | 39.1644 | 0.60 | |