| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 76.57 | 0.98 | | 08/14 | 75.83 | 0.50 | | 08/13 | 75.45 | 0.03 | | 08/12 | 75.43 | -0.40 | | 08/11 | 75.73 | 0.04 | | 08/08 | 75.70 | 0.60 | | 08/07 | 75.25 | 1.32 | | 08/06 | 74.27 | -0.12 | | 08/05 | 74.36 | 1.29 | | 08/04 | 73.41 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 73.50 | -0.10 | | 07/31 | 73.57 | 0.44 | | 07/30 | 73.25 | 0.41 | | 07/29 | 72.95 | -0.59 | | 07/28 | 73.38 | 0.80 | | 07/25 | 72.80 | 0.00 | | 07/24 | 72.80 | 0.15 | | 07/23 | 72.69 | 1.30 | | 07/22 | 71.76 | -1.33 | | 07/21 | 72.73 | -0.11 | |