| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 45.8500 | -0.09 | | 08/13 | 45.8900 | 0.17 | | 08/12 | 45.8100 | 0.15 | | 08/11 | 45.7400 | -0.02 | | 08/08 | 45.7500 | 0.00 | | 08/07 | 45.7500 | 0.11 | | 08/06 | 45.7000 | 0.02 | | 08/05 | 45.6900 | 0.11 | | 08/04 | 45.6400 | 0.26 | | 08/01 | 45.5200 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 45.9800 | -0.02 | | 07/30 | 45.9900 | -0.11 | | 07/29 | 46.0400 | 0.02 | | 07/28 | 46.0300 | -0.02 | | 07/25 | 46.0400 | 0.00 | | 07/24 | 46.0400 | -0.04 | | 07/23 | 46.0600 | 0.09 | | 07/22 | 46.0200 | 0.11 | | 07/21 | 45.9700 | 0.24 | | 07/18 | 45.8600 | 0.09 | |