| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 14.2072 | 0.14 | | 08/13 | 14.1872 | 1.35 | | 08/12 | 13.9977 | -0.24 | | 08/11 | 14.0317 | 0.09 | | 08/08 | 14.0184 | 0.46 | | 08/07 | 13.9547 | 0.64 | | 08/06 | 13.8662 | -0.08 | | 08/05 | 13.8773 | 0.93 | | 08/04 | 13.7489 | 0.67 | | 08/01 | 13.6578 | -2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 13.9375 | -0.53 | | 07/30 | 14.0111 | 0.09 | | 07/29 | 13.9979 | -0.73 | | 07/28 | 14.1003 | 0.31 | | 07/25 | 14.0568 | -0.96 | | 07/24 | 14.1934 | 0.65 | | 07/23 | 14.1013 | 1.45 | | 07/22 | 13.8998 | -0.42 | | 07/21 | 13.9581 | -0.57 | | 07/18 | 14.0387 | 0.63 | |