| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 55.7500 | -0.77 | | 08/13 | 56.1800 | 0.54 | | 08/12 | 55.8800 | 1.66 | | 08/11 | 54.9700 | -0.56 | | 08/08 | 55.2800 | 0.47 | | 08/07 | 55.0200 | 0.11 | | 08/06 | 54.9600 | -0.15 | | 08/05 | 55.0400 | -0.42 | | 08/04 | 55.2700 | 1.39 | | 08/01 | 54.5100 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 55.1900 | -0.99 | | 07/30 | 55.7400 | -0.66 | | 07/29 | 56.1100 | 0.04 | | 07/28 | 56.0900 | -0.34 | | 07/25 | 56.2800 | 0.20 | | 07/24 | 56.1700 | -0.30 | | 07/23 | 56.3400 | 0.82 | | 07/22 | 55.8800 | -0.09 | | 07/21 | 55.9300 | -0.32 | | 07/18 | 56.1100 | -0.07 | |