| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 101.0200 | 0.39 | | 08/13 | 100.6300 | 0.47 | | 08/12 | 100.1600 | 0.16 | | 08/11 | 100.0000 | 0.68 | | 08/08 | 99.3200 | 0.27 | | 08/07 | 99.0500 | -0.08 | | 08/06 | 99.1300 | -0.50 | | 08/05 | 99.6300 | 1.32 | | 08/04 | 98.3300 | -1.58 | | 08/01 | 99.9100 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 100.0300 | 0.47 | | 07/30 | 99.5600 | -0.11 | | 07/29 | 99.6700 | 0.60 | | 07/28 | 99.0800 | 0.65 | | 07/25 | 98.4400 | -0.33 | | 07/24 | 98.7700 | 0.61 | | 07/23 | 98.1700 | -0.03 | | 07/22 | 98.2000 | -0.16 | | 07/21 | 98.3600 | 0.09 | | 07/18 | 98.2700 | 0.00 | |