| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 45.9100 | -0.17 | | 08/13 | 45.9900 | 0.20 | | 08/12 | 45.9000 | 0.28 | | 08/11 | 45.7700 | -0.15 | | 08/08 | 45.8400 | 0.13 | | 08/07 | 45.7800 | 0.11 | | 08/06 | 45.7300 | 0.18 | | 08/05 | 45.6500 | 0.02 | | 08/04 | 45.6400 | 0.40 | | 08/01 | 45.4600 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 45.9200 | 0.02 | | 07/30 | 45.9100 | -0.11 | | 07/29 | 45.9600 | -0.11 | | 07/28 | 46.0100 | -0.11 | | 07/25 | 46.0600 | -0.02 | | 07/24 | 46.0700 | 0.02 | | 07/23 | 46.0600 | 0.11 | | 07/22 | 46.0100 | 0.17 | | 07/21 | 45.9300 | 0.24 | | 07/18 | 45.8200 | 0.11 | |