| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 32.4600 | -0.25 | | 08/13 | 32.5400 | 0.34 | | 08/12 | 32.4300 | 0.00 | | 08/11 | 32.4300 | 0.03 | | 08/08 | 32.4200 | -0.18 | | 08/07 | 32.4800 | -0.06 | | 08/06 | 32.5000 | -0.03 | | 08/05 | 32.5100 | 0.03 | | 08/04 | 32.5000 | 0.15 | | 08/01 | 32.4500 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 32.4200 | 0.03 | | 07/30 | 32.4100 | -0.22 | | 07/29 | 32.4800 | 0.46 | | 07/28 | 32.3300 | -0.12 | | 07/25 | 32.3700 | 0.19 | | 07/24 | 32.3100 | -0.15 | | 07/23 | 32.3600 | -0.22 | | 07/22 | 32.4300 | 0.15 | | 07/21 | 32.3800 | 0.31 | | 07/18 | 32.2800 | 0.22 | |