| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 101.2700 | -0.14 | | 08/13 | 101.4100 | 0.74 | | 08/12 | 100.6700 | 0.53 | | 08/11 | 100.1400 | -0.38 | | 08/08 | 100.5200 | 0.23 | | 08/07 | 100.2900 | 0.65 | | 08/06 | 99.6400 | 0.12 | | 08/05 | 99.5200 | 0.24 | | 08/04 | 99.2800 | 0.51 | | 08/01 | 98.7800 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 98.7300 | -1.14 | | 07/30 | 99.8700 | -0.69 | | 07/29 | 100.5600 | 0.19 | | 07/28 | 100.3700 | -0.56 | | 07/25 | 100.9400 | -0.43 | | 07/24 | 101.3800 | -0.10 | | 07/23 | 101.4800 | 0.45 | | 07/22 | 101.0300 | 0.45 | | 07/21 | 100.5800 | 0.31 | | 07/18 | 100.2700 | 0.01 | |