| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10,216.0000 | -0.12 | | 08/13 | 10,228.0000 | 0.38 | | 08/12 | 10,189.0000 | 0.38 | | 08/11 | 10,150.0000 | 0.02 | | 08/08 | 10,148.0000 | 0.11 | | 08/07 | 10,137.0000 | 0.05 | | 08/06 | 10,132.0000 | 0.17 | | 08/05 | 10,115.0000 | -0.06 | | 08/04 | 10,121.0000 | 0.72 | | 08/01 | 10,049.0000 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 10,082.0000 | -0.50 | | 07/30 | 10,133.0000 | -0.14 | | 07/29 | 10,147.0000 | -0.08 | | 07/28 | 10,155.0000 | 0.10 | | 07/25 | 10,145.0000 | 0.12 | | 07/24 | 10,133.0000 | -0.04 | | 07/23 | 10,137.0000 | 0.27 | | 07/22 | 10,110.0000 | 0.06 | | 07/21 | 10,104.0000 | 0.23 | | 07/18 | 10,081.0000 | 0.17 | |