| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 15.2267 | -0.78 | | 08/13 | 15.3461 | 2.16 | | 08/12 | 15.0211 | 0.30 | | 08/11 | 14.9760 | 0.30 | | 08/08 | 14.9315 | -0.35 | | 08/07 | 14.9841 | 1.97 | | 08/06 | 14.6950 | -0.21 | | 08/05 | 14.7252 | 0.73 | | 08/04 | 14.6185 | 1.13 | | 08/01 | 14.4551 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 14.6604 | -0.72 | | 07/30 | 14.7667 | -0.20 | | 07/29 | 14.7960 | -0.22 | | 07/28 | 14.8284 | -0.01 | | 07/25 | 14.8293 | -0.67 | | 07/24 | 14.9300 | 0.23 | | 07/23 | 14.8958 | 1.35 | | 07/22 | 14.6969 | -0.30 | | 07/21 | 14.7417 | 0.07 | | 07/18 | 14.7312 | 0.98 | |