| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 102.0400 | 0.90 | | 08/12 | 101.1300 | 0.49 | | 08/11 | 100.6400 | -0.18 | | 08/08 | 100.8200 | 0.07 | | 08/07 | 100.7500 | 0.37 | | 08/06 | 100.3800 | 0.00 | | 08/05 | 100.3800 | -0.04 | | 08/04 | 100.4200 | 0.77 | | 08/01 | 99.6500 | -0.37 | | 07/31 | 100.0200 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 101.0300 | -0.18 | | 07/29 | 101.2100 | 0.23 | | 07/28 | 100.9800 | -0.39 | | 07/25 | 101.3800 | -0.07 | | 07/24 | 101.4500 | -0.06 | | 07/23 | 101.5100 | 0.13 | | 07/22 | 101.3800 | 0.41 | | 07/21 | 100.9700 | -0.11 | | 07/18 | 101.0800 | 0.41 | | 07/17 | 100.6700 | 0.14 | |