| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 45.3908 | 0.64 | | 08/13 | 45.1013 | 0.10 | | 08/12 | 45.0549 | -0.01 | | 08/11 | 45.0578 | 0.03 | | 08/08 | 45.0445 | -0.30 | | 08/07 | 45.1810 | 0.15 | | 08/06 | 45.1124 | -1.07 | | 08/05 | 45.5995 | 1.31 | | 08/04 | 45.0092 | -1.67 | | 08/01 | 45.7725 | -1.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 46.5781 | 0.45 | | 07/30 | 46.3688 | -0.16 | | 07/29 | 46.4420 | 0.42 | | 07/28 | 46.2456 | 0.99 | | 07/25 | 45.7907 | -0.17 | | 07/24 | 45.8695 | 0.39 | | 07/23 | 45.6898 | 1.16 | | 07/22 | 45.1646 | -0.43 | | 07/21 | 45.3598 | -0.05 | | 07/18 | 45.3821 | 0.47 | |