| 日期 | 淨值 | 漲跌幅(%) |
| 09/03 | 10.7480 | -0.35 | | 09/02 | 10.7860 | -0.56 | | 08/30 | 10.8468 | 0.07 | | 08/29 | 10.8393 | 0.67 | | 08/28 | 10.7674 | -0.19 | | 08/27 | 10.7882 | 0.81 | | 08/26 | 10.7015 | -0.05 | | 08/23 | 10.7070 | 0.34 | | 08/22 | 10.6708 | -0.14 | | 08/21 | 10.6859 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/20 | 10.7031 | 0.19 | | 08/19 | 10.6830 | 0.34 | | 08/16 | 10.6464 | 0.19 | | 08/15 | 10.6263 | -0.34 | | 08/14 | 10.6623 | 0.02 | | 08/13 | 10.6604 | 0.34 | | 08/12 | 10.6246 | -0.02 | | 08/09 | 10.6264 | 0.12 | | 08/08 | 10.6138 | -0.11 | | 08/07 | 10.6252 | -0.14 | |