| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 38.0300 | -0.31 | | 08/13 | 38.1500 | 1.33 | | 08/12 | 37.6500 | -0.26 | | 08/11 | 37.7500 | 0.24 | | 08/08 | 37.6600 | -0.26 | | 08/07 | 37.7600 | 1.02 | | 08/06 | 37.3800 | -0.37 | | 08/05 | 37.5200 | 0.21 | | 08/04 | 37.4400 | 1.33 | | 08/01 | 36.9500 | -2.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 37.9200 | -0.32 | | 07/30 | 38.0400 | -0.58 | | 07/29 | 38.2600 | 0.05 | | 07/28 | 38.2400 | 0.10 | | 07/25 | 38.2000 | -0.10 | | 07/24 | 38.2400 | 0.74 | | 07/23 | 37.9600 | 0.82 | | 07/22 | 37.6500 | -0.42 | | 07/21 | 37.8100 | 0.21 | | 07/18 | 37.7300 | 0.43 | |