| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 108.2200 | -0.08 | | 08/13 | 108.3100 | 0.18 | | 08/12 | 108.1200 | -0.07 | | 08/11 | 108.2000 | 0.05 | | 08/08 | 108.1500 | -0.03 | | 08/07 | 108.1800 | -0.02 | | 08/06 | 108.2000 | 0.01 | | 08/05 | 108.1900 | -0.06 | | 08/04 | 108.2600 | 0.04 | | 08/01 | 108.2200 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 107.8300 | -0.05 | | 07/30 | 107.8800 | -0.09 | | 07/29 | 107.9800 | 0.18 | | 07/28 | 107.7900 | -0.05 | | 07/25 | 107.8400 | 0.02 | | 07/24 | 107.8200 | -0.04 | | 07/23 | 107.8600 | -0.22 | | 07/22 | 108.1000 | 0.05 | | 07/21 | 108.0500 | 0.06 | | 07/18 | 107.9900 | 0.08 | |