| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 45.1000 | -0.27 | | 08/13 | 45.2200 | 0.36 | | 08/12 | 45.0600 | 0.00 | | 08/11 | 45.0600 | 0.02 | | 08/08 | 45.0500 | -0.20 | | 08/07 | 45.1400 | -0.04 | | 08/06 | 45.1600 | -0.02 | | 08/05 | 45.1700 | 0.02 | | 08/04 | 45.1600 | 0.16 | | 08/01 | 45.0900 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 44.9300 | 0.04 | | 07/30 | 44.9100 | -0.22 | | 07/29 | 45.0100 | 0.47 | | 07/28 | 44.8000 | -0.11 | | 07/25 | 44.8500 | 0.16 | | 07/24 | 44.7800 | -0.13 | | 07/23 | 44.8400 | -0.22 | | 07/22 | 44.9400 | 0.16 | | 07/21 | 44.8700 | 0.31 | | 07/18 | 44.7300 | 0.20 | |