| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 981.15000 | -0.10 | | 08/13 | 982.12000 | 0.21 | | 08/12 | 980.03000 | 0.09 | | 08/11 | 979.10000 | 0.01 | | 08/08 | 979.00000 | -0.01 | | 08/07 | 979.14000 | 0.03 | | 08/06 | 978.80000 | 0.02 | | 08/05 | 978.63000 | 0.02 | | 08/04 | 978.39000 | 0.21 | | 08/01 | 976.34000 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 976.87000 | -0.51 | | 07/30 | 981.88000 | -0.11 | | 07/29 | 982.99000 | 0.05 | | 07/28 | 982.48000 | 0.04 | | 07/25 | 982.04000 | 0.06 | | 07/24 | 981.41000 | 0.01 | | 07/23 | 981.35000 | -0.02 | | 07/22 | 981.58000 | 0.07 | | 07/21 | 980.89000 | 0.15 | | 07/18 | 979.43000 | 0.12 | |