| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 11.2321 | -0.42 | | 08/13 | 11.2796 | 1.49 | | 08/12 | 11.1140 | 0.07 | | 08/11 | 11.1067 | 0.01 | | 08/08 | 11.1058 | -0.19 | | 08/07 | 11.1269 | 1.50 | | 08/06 | 10.9620 | -0.05 | | 08/05 | 10.9679 | 0.78 | | 08/04 | 10.8831 | 0.84 | | 08/01 | 10.7926 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.9598 | -0.91 | | 07/30 | 11.0600 | 0.21 | | 07/29 | 11.0368 | -0.56 | | 07/28 | 11.0992 | -0.25 | | 07/25 | 11.1265 | -0.84 | | 07/24 | 11.2208 | 0.48 | | 07/23 | 11.1673 | 0.90 | | 07/22 | 11.0673 | -0.17 | | 07/21 | 11.0867 | 0.31 | | 07/18 | 11.0521 | 0.79 | |