| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10,182.0000 | 0.00 | | 08/13 | 10,182.0000 | 0.30 | | 08/12 | 10,152.0000 | 0.53 | | 08/11 | 10,098.0000 | -0.37 | | 08/08 | 10,136.0000 | 0.33 | | 08/07 | 10,103.0000 | 0.06 | | 08/06 | 10,097.0000 | 0.41 | | 08/05 | 10,056.0000 | -0.38 | | 08/04 | 10,094.0000 | 1.19 | | 08/01 | 9,975.0000 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10,074.0000 | -1.04 | | 07/30 | 10,180.0000 | -0.17 | | 07/29 | 10,197.0000 | -0.10 | | 07/28 | 10,207.0000 | -0.59 | | 07/25 | 10,268.0000 | 0.13 | | 07/24 | 10,255.0000 | 0.06 | | 07/23 | 10,249.0000 | 0.75 | | 07/22 | 10,173.0000 | 0.23 | | 07/21 | 10,150.0000 | 0.07 | | 07/18 | 10,143.0000 | -0.21 | |