| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 100.3800 | -0.15 | | 08/13 | 100.5300 | 0.59 | | 08/12 | 99.9400 | -0.16 | | 08/11 | 100.1000 | 0.04 | | 08/08 | 100.0600 | -0.35 | | 08/07 | 100.4100 | 0.19 | | 08/06 | 100.2200 | 0.02 | | 08/05 | 100.2000 | 0.01 | | 08/04 | 100.1900 | 0.24 | | 08/01 | 99.9500 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 99.6000 | 0.20 | | 07/30 | 99.4000 | -0.10 | | 07/29 | 99.5000 | 0.31 | | 07/28 | 99.1900 | 0.08 | | 07/25 | 99.1100 | 0.05 | | 07/24 | 99.0600 | -0.13 | | 07/23 | 99.1900 | -0.08 | | 07/22 | 99.2700 | 0.03 | | 07/21 | 99.2400 | 0.38 | | 07/18 | 98.8600 | 0.15 | |