| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 53.7592 | 0.11 | | 08/13 | 53.7024 | -0.02 | | 08/12 | 53.7154 | 0.35 | | 08/11 | 53.5303 | 0.32 | | 08/08 | 53.3619 | 0.24 | | 08/07 | 53.2360 | -0.66 | | 08/06 | 53.5911 | 0.13 | | 08/05 | 53.5221 | 0.07 | | 08/04 | 53.4830 | -0.13 | | 08/01 | 53.5509 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 53.2456 | 0.60 | | 07/30 | 52.9289 | -0.04 | | 07/29 | 52.9501 | 0.53 | | 07/28 | 52.6714 | 0.49 | | 07/25 | 52.4156 | 0.40 | | 07/24 | 52.2092 | -0.03 | | 07/23 | 52.2244 | -0.41 | | 07/22 | 52.4387 | 0.24 | | 07/21 | 52.3132 | 0.23 | | 07/18 | 52.1923 | -0.04 | |