| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 32.8200 | 0.15 | | 08/14 | 32.7700 | -0.21 | | 08/13 | 32.8400 | 0.55 | | 08/12 | 32.6600 | 0.43 | | 08/11 | 32.5200 | -0.31 | | 08/08 | 32.6200 | 0.34 | | 08/07 | 32.5100 | 0.31 | | 08/06 | 32.4100 | 0.43 | | 08/05 | 32.2700 | 0.00 | | 08/04 | 32.2700 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 32.0400 | -0.53 | | 07/31 | 32.2100 | -0.34 | | 07/30 | 32.3200 | -0.25 | | 07/29 | 32.4000 | -0.43 | | 07/28 | 32.5400 | -0.46 | | 07/25 | 32.6900 | -0.43 | | 07/24 | 32.8300 | 0.15 | | 07/23 | 32.7800 | 0.15 | | 07/22 | 32.7300 | 0.37 | | 07/21 | 32.6100 | 0.18 | |