| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,998.8800 | 0.51 | | 08/13 | 3,978.4400 | 0.58 | | 08/12 | 3,955.4800 | -0.25 | | 08/11 | 3,965.3300 | 0.18 | | 08/08 | 3,958.2000 | -0.23 | | 08/07 | 3,967.3200 | 0.46 | | 08/06 | 3,949.1500 | -0.67 | | 08/05 | 3,975.9000 | 0.29 | | 08/04 | 3,964.4100 | 0.64 | | 08/01 | 3,939.3200 | -0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3,975.9200 | -0.55 | | 07/30 | 3,997.9900 | -0.21 | | 07/29 | 4,006.4000 | 0.83 | | 07/28 | 3,973.5400 | -0.37 | | 07/25 | 3,988.4900 | -0.54 | | 07/24 | 4,009.9900 | 0.22 | | 07/23 | 4,000.9900 | 0.67 | | 07/22 | 3,974.2800 | 0.03 | | 07/21 | 3,973.1900 | -0.21 | | 07/18 | 3,981.7500 | 0.00 | |