| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 39.2412 | 0.27 | | 08/13 | 39.1341 | 2.07 | | 08/12 | 38.3398 | -0.01 | | 08/11 | 38.3433 | 0.17 | | 08/08 | 38.2769 | -0.35 | | 08/07 | 38.4112 | 1.11 | | 08/06 | 37.9910 | -0.05 | | 08/05 | 38.0100 | 0.96 | | 08/04 | 37.6500 | 0.73 | | 08/01 | 37.3777 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 37.8400 | -1.26 | | 07/30 | 38.3216 | -0.13 | | 07/29 | 38.3709 | -0.25 | | 07/28 | 38.4671 | 0.00 | | 07/25 | 38.4667 | -0.95 | | 07/24 | 38.8348 | 0.65 | | 07/23 | 38.5821 | 1.06 | | 07/22 | 38.1782 | -0.41 | | 07/21 | 38.3365 | -0.08 | | 07/18 | 38.3685 | 0.89 | |