| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 80.4900 | 0.00 | | 08/13 | 80.4900 | 2.37 | | 08/12 | 78.6300 | 0.90 | | 08/11 | 77.9300 | 0.06 | | 08/08 | 77.8800 | -0.24 | | 08/07 | 78.0700 | -0.32 | | 08/06 | 78.3200 | 0.54 | | 08/05 | 77.9000 | 1.01 | | 08/04 | 77.1200 | 1.63 | | 08/01 | 75.8800 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 77.0700 | -2.15 | | 07/30 | 78.7600 | -0.61 | | 07/29 | 79.2400 | 0.43 | | 07/28 | 78.9000 | 1.02 | | 07/25 | 78.1000 | -0.83 | | 07/24 | 78.7500 | 0.50 | | 07/23 | 78.3600 | 1.07 | | 07/22 | 77.5300 | 0.82 | | 07/21 | 76.9000 | 0.84 | | 07/18 | 76.2600 | 0.51 | |