| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 35.3900 | -0.28 | | 08/13 | 35.4900 | 0.37 | | 08/12 | 35.3600 | 0.00 | | 08/11 | 35.3600 | 0.06 | | 08/08 | 35.3400 | -0.20 | | 08/07 | 35.4100 | -0.06 | | 08/06 | 35.4300 | -0.03 | | 08/05 | 35.4400 | 0.03 | | 08/04 | 35.4300 | 0.17 | | 08/01 | 35.3700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 35.3300 | 0.03 | | 07/30 | 35.3200 | -0.23 | | 07/29 | 35.4000 | 0.48 | | 07/28 | 35.2300 | -0.11 | | 07/25 | 35.2700 | 0.17 | | 07/24 | 35.2100 | -0.14 | | 07/23 | 35.2600 | -0.23 | | 07/22 | 35.3400 | 0.17 | | 07/21 | 35.2800 | 0.31 | | 07/18 | 35.1700 | 0.20 | |