| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.0000 | -1.08 | | 08/13 | 11.1200 | 1.83 | | 08/12 | 10.9200 | 0.55 | | 08/11 | 10.8600 | -1.45 | | 08/08 | 11.0200 | -0.27 | | 08/07 | 11.0500 | 1.10 | | 08/06 | 10.9300 | -0.18 | | 08/05 | 10.9500 | -0.18 | | 08/04 | 10.9700 | 1.01 | | 08/01 | 10.8600 | -1.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 11.0700 | -1.34 | | 07/30 | 11.2200 | -0.62 | | 07/29 | 11.2900 | 0.27 | | 07/28 | 11.2600 | 0.00 | | 07/25 | 11.2600 | 0.00 | | 07/24 | 11.2600 | -0.18 | | 07/23 | 11.2800 | 1.71 | | 07/22 | 11.0900 | -0.45 | | 07/21 | 11.1400 | 0.63 | | 07/18 | 11.0700 | 1.93 | |