| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 100.7500 | -0.16 | | 08/13 | 100.9100 | 0.81 | | 08/12 | 100.1000 | -0.10 | | 08/11 | 100.2000 | 0.08 | | 08/08 | 100.1200 | -0.21 | | 08/07 | 100.3300 | 0.51 | | 08/06 | 99.8200 | -0.20 | | 08/05 | 100.0200 | 0.32 | | 08/04 | 99.7000 | 0.90 | | 08/01 | 98.8100 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 100.1800 | 0.24 | | 07/30 | 99.9400 | -0.09 | | 07/29 | 100.0300 | 0.17 | | 07/28 | 99.8600 | 0.03 | | 07/25 | 99.8300 | -0.04 | | 07/24 | 99.8700 | 0.25 | | 07/23 | 99.6200 | 0.28 | | 07/22 | 99.3400 | -0.31 | | 07/21 | 99.6500 | 0.16 | | 07/18 | 99.4900 | 0.29 | |