| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 78.8500 | 0.27 | | 08/13 | 78.6400 | 0.06 | | 08/12 | 78.5900 | 1.30 | | 08/11 | 77.5800 | -0.17 | | 08/08 | 77.7100 | 0.61 | | 08/07 | 77.2400 | -0.34 | | 08/06 | 77.5000 | 1.20 | | 08/05 | 76.5800 | -1.00 | | 08/04 | 77.3500 | 1.71 | | 08/01 | 76.0500 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 77.4000 | -1.15 | | 07/30 | 78.3000 | 0.20 | | 07/29 | 78.1400 | -0.34 | | 07/28 | 78.4100 | 0.17 | | 07/25 | 78.2800 | 0.29 | | 07/24 | 78.0500 | 0.48 | | 07/23 | 77.6800 | 0.48 | | 07/22 | 77.3100 | -0.71 | | 07/21 | 77.8600 | 0.43 | | 07/18 | 77.5300 | -0.32 | |