| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 78.7700 | 0.27 | | 08/13 | 78.5600 | 0.06 | | 08/12 | 78.5100 | 1.30 | | 08/11 | 77.5000 | -0.18 | | 08/08 | 77.6400 | 0.64 | | 08/07 | 77.1500 | -0.35 | | 08/06 | 77.4200 | 1.22 | | 08/05 | 76.4900 | -1.00 | | 08/04 | 77.2600 | 1.72 | | 08/01 | 75.9500 | -1.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 77.3100 | -1.10 | | 07/30 | 78.1700 | 0.22 | | 07/29 | 78.0000 | -0.34 | | 07/28 | 78.2700 | 0.18 | | 07/25 | 78.1300 | 0.30 | | 07/24 | 77.9000 | 0.48 | | 07/23 | 77.5300 | 0.48 | | 07/22 | 77.1600 | -0.72 | | 07/21 | 77.7200 | 0.44 | | 07/18 | 77.3800 | -0.32 | |