| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10,038.0000 | -0.22 | | 08/13 | 10,060.0000 | 0.30 | | 08/12 | 10,030.0000 | 0.05 | | 08/11 | 10,025.0000 | 0.01 | | 08/08 | 10,024.0000 | -0.09 | | 08/07 | 10,033.0000 | -0.11 | | 08/06 | 10,044.0000 | 0.01 | | 08/05 | 10,043.0000 | -0.01 | | 08/04 | 10,044.0000 | 0.17 | | 08/01 | 10,027.0000 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 9,963.0000 | -0.29 | | 07/30 | 9,992.0000 | -0.24 | | 07/29 | 10,016.0000 | 0.28 | | 07/28 | 9,988.0000 | -0.07 | | 07/25 | 9,995.0000 | 0.10 | | 07/24 | 9,985.0000 | -0.12 | | 07/23 | 9,997.0000 | -0.20 | | 07/22 | 10,017.0000 | 0.13 | | 07/21 | 10,004.0000 | 0.24 | | 07/18 | 9,980.0000 | 0.23 | |