| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 32.6200 | -0.24 | | 08/13 | 32.7000 | 0.37 | | 08/12 | 32.5800 | -0.03 | | 08/11 | 32.5900 | 0.06 | | 08/08 | 32.5700 | -0.21 | | 08/07 | 32.6400 | -0.06 | | 08/06 | 32.6600 | 0.00 | | 08/05 | 32.6600 | 0.00 | | 08/04 | 32.6600 | 0.15 | | 08/01 | 32.6100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 32.5800 | 0.06 | | 07/30 | 32.5600 | -0.25 | | 07/29 | 32.6400 | 0.49 | | 07/28 | 32.4800 | -0.12 | | 07/25 | 32.5200 | 0.15 | | 07/24 | 32.4700 | -0.12 | | 07/23 | 32.5100 | -0.25 | | 07/22 | 32.5900 | 0.15 | | 07/21 | 32.5400 | 0.34 | | 07/18 | 32.4300 | 0.19 | |