| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 13.1217 | 0.16 | | 08/13 | 13.1013 | 1.63 | | 08/12 | 12.8915 | -0.28 | | 08/11 | 12.9283 | 0.21 | | 08/08 | 12.9012 | -0.77 | | 08/07 | 13.0015 | 0.30 | | 08/06 | 12.9628 | -0.55 | | 08/05 | 13.0342 | 1.12 | | 08/04 | 12.8893 | 0.30 | | 08/01 | 12.8513 | -2.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 13.1932 | 0.71 | | 07/30 | 13.1000 | 0.07 | | 07/29 | 13.0909 | -0.73 | | 07/28 | 13.1877 | 0.81 | | 07/25 | 13.0814 | -0.63 | | 07/24 | 13.1640 | 0.89 | | 07/23 | 13.0483 | 0.74 | | 07/22 | 12.9529 | -0.39 | | 07/21 | 13.0040 | -0.16 | | 07/18 | 13.0248 | 0.43 | |