| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 45.2400 | -0.18 | | 08/13 | 45.3200 | 0.20 | | 08/12 | 45.2300 | 0.27 | | 08/11 | 45.1100 | -0.13 | | 08/08 | 45.1700 | 0.11 | | 08/07 | 45.1200 | 0.11 | | 08/06 | 45.0700 | 0.18 | | 08/05 | 44.9900 | 0.02 | | 08/04 | 44.9800 | 0.38 | | 08/01 | 44.8100 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 45.2100 | 0.00 | | 07/30 | 45.2100 | -0.09 | | 07/29 | 45.2500 | -0.11 | | 07/28 | 45.3000 | -0.11 | | 07/25 | 45.3500 | -0.02 | | 07/24 | 45.3600 | 0.00 | | 07/23 | 45.3600 | 0.11 | | 07/22 | 45.3100 | 0.18 | | 07/21 | 45.2300 | 0.24 | | 07/18 | 45.1200 | 0.11 | |