| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 78.0700 | -0.20 | | 08/13 | 78.2300 | 0.37 | | 08/12 | 77.9400 | 0.36 | | 08/11 | 77.6600 | -0.18 | | 08/08 | 77.8000 | 0.30 | | 08/07 | 77.5700 | 0.04 | | 08/06 | 77.5400 | -0.08 | | 08/05 | 77.6000 | -0.39 | | 08/04 | 77.9000 | 1.01 | | 08/01 | 77.1200 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 77.9200 | -0.95 | | 07/30 | 78.6700 | 0.09 | | 07/29 | 78.6000 | 0.13 | | 07/28 | 78.5000 | 0.22 | | 07/25 | 78.3300 | 0.13 | | 07/24 | 78.2300 | -0.10 | | 07/23 | 78.3100 | 0.35 | | 07/22 | 78.0400 | -0.08 | | 07/21 | 78.1000 | -0.08 | | 07/18 | 78.1600 | -0.15 | |