| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 83.1700 | -0.59 | | 08/13 | 83.6600 | 0.77 | | 08/12 | 83.0200 | 0.86 | | 08/11 | 82.3100 | -0.36 | | 08/08 | 82.6100 | 0.00 | | 08/07 | 82.6100 | 0.62 | | 08/06 | 82.1000 | 0.28 | | 08/05 | 81.8700 | 0.44 | | 08/04 | 81.5100 | 1.23 | | 08/01 | 80.5200 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 81.2500 | -1.24 | | 07/30 | 82.2700 | -0.09 | | 07/29 | 82.3400 | 0.09 | | 07/28 | 82.2700 | -0.44 | | 07/25 | 82.6300 | -0.13 | | 07/24 | 82.7400 | -0.30 | | 07/23 | 82.9900 | 0.91 | | 07/22 | 82.2400 | -0.12 | | 07/21 | 82.3400 | 0.34 | | 07/18 | 82.0600 | 0.02 | |