| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 110.4900 | -0.16 | | 08/13 | 110.6700 | 0.63 | | 08/12 | 109.9800 | 1.43 | | 08/11 | 108.4300 | -0.48 | | 08/08 | 108.9500 | 0.75 | | 08/07 | 108.1400 | 0.53 | | 08/06 | 107.5700 | -0.08 | | 08/05 | 107.6600 | 0.24 | | 08/04 | 107.4000 | 1.38 | | 08/01 | 105.9400 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 106.6700 | -1.20 | | 07/30 | 107.9700 | -0.72 | | 07/29 | 108.7500 | -0.15 | | 07/28 | 108.9100 | -0.55 | | 07/25 | 109.5100 | -0.06 | | 07/24 | 109.5800 | -0.14 | | 07/23 | 109.7300 | 1.43 | | 07/22 | 108.1800 | 0.80 | | 07/21 | 107.3200 | 0.25 | | 07/18 | 107.0500 | -0.17 | |