| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 43.0000 | 0.26 | | 08/13 | 42.8900 | 0.42 | | 08/12 | 42.7100 | 0.09 | | 08/11 | 42.6700 | 0.12 | | 08/08 | 42.6200 | 0.07 | | 08/07 | 42.5900 | 0.19 | | 08/06 | 42.5100 | 0.02 | | 08/05 | 42.5000 | 0.14 | | 08/04 | 42.4400 | 0.31 | | 08/01 | 42.3100 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 42.5200 | -0.02 | | 07/30 | 42.5300 | -0.02 | | 07/29 | 42.5400 | 0.12 | | 07/28 | 42.4900 | 0.19 | | 07/25 | 42.4100 | 0.12 | | 07/24 | 42.3600 | 0.17 | | 07/23 | 42.2900 | 0.02 | | 07/22 | 42.2800 | 0.12 | | 07/21 | 42.2300 | 0.33 | | 07/18 | 42.0900 | 0.26 | |