| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10.6728 | 0.27 | | 08/13 | 10.6441 | 2.06 | | 08/12 | 10.4292 | -0.02 | | 08/11 | 10.4309 | 0.17 | | 08/08 | 10.4129 | -0.36 | | 08/07 | 10.4506 | 1.11 | | 08/06 | 10.3359 | -0.04 | | 08/05 | 10.3399 | 0.95 | | 08/04 | 10.2430 | 0.76 | | 08/01 | 10.1661 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10.2942 | -1.28 | | 07/30 | 10.4279 | -0.13 | | 07/29 | 10.4418 | -0.25 | | 07/28 | 10.4683 | -0.01 | | 07/25 | 10.4691 | -0.95 | | 07/24 | 10.5691 | 0.62 | | 07/23 | 10.5039 | 1.00 | | 07/22 | 10.3996 | -0.41 | | 07/21 | 10.4427 | -0.08 | | 07/18 | 10.4514 | 0.85 | |