| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 12.4942 | 0.27 | | 08/13 | 12.4601 | 2.07 | | 08/12 | 12.2072 | -0.01 | | 08/11 | 12.2083 | 0.17 | | 08/08 | 12.1872 | -0.35 | | 08/07 | 12.2299 | 1.11 | | 08/06 | 12.0961 | -0.05 | | 08/05 | 12.1022 | 0.96 | | 08/04 | 11.9876 | 0.73 | | 08/01 | 11.9009 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 12.0481 | -1.26 | | 07/30 | 12.2014 | -0.13 | | 07/29 | 12.2171 | -0.25 | | 07/28 | 12.2477 | 0.00 | | 07/25 | 12.2476 | -0.95 | | 07/24 | 12.3648 | 0.65 | | 07/23 | 12.2844 | 1.06 | | 07/22 | 12.1558 | -0.41 | | 07/21 | 12.2062 | -0.08 | | 07/18 | 12.2164 | 0.89 | |