| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 72.9100 | -0.19 | | 08/13 | 73.0500 | 0.33 | | 08/12 | 72.8100 | -0.10 | | 08/11 | 72.8800 | 0.01 | | 08/08 | 72.8700 | -0.15 | | 08/07 | 72.9800 | 0.00 | | 08/06 | 72.9800 | -0.03 | | 08/05 | 73.0000 | 0.07 | | 08/04 | 72.9500 | 0.16 | | 08/01 | 72.8300 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 72.5700 | -0.36 | | 07/30 | 72.8300 | -0.08 | | 07/29 | 72.8900 | 0.14 | | 07/28 | 72.7900 | 0.07 | | 07/25 | 72.7400 | 0.04 | | 07/24 | 72.7100 | -0.21 | | 07/23 | 72.8600 | -0.14 | | 07/22 | 72.9600 | 0.14 | | 07/21 | 72.8600 | 0.30 | | 07/18 | 72.6400 | 0.03 | |