| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 31.6700 | 0.00 | | 08/14 | 31.6700 | -0.09 | | 08/13 | 31.7000 | 0.16 | | 08/12 | 31.6500 | 0.06 | | 08/11 | 31.6300 | 0.00 | | 08/08 | 31.6300 | 0.03 | | 08/07 | 31.6200 | 0.06 | | 08/06 | 31.6000 | 0.06 | | 08/05 | 31.5800 | 0.03 | | 08/04 | 31.5700 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 31.5000 | -0.10 | | 07/31 | 31.5300 | 0.06 | | 07/30 | 31.5100 | -0.10 | | 07/29 | 31.5400 | 0.03 | | 07/28 | 31.5300 | 0.03 | | 07/25 | 31.5200 | 0.03 | | 07/24 | 31.5100 | 0.03 | | 07/23 | 31.5000 | 0.03 | | 07/22 | 31.4900 | 0.06 | | 07/21 | 31.4700 | 0.16 | |