| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 8,887.0000 | -0.73 | | 08/13 | 8,952.0000 | 0.37 | | 08/12 | 8,919.0000 | 1.07 | | 08/08 | 8,825.0000 | 1.07 | | 08/07 | 8,732.0000 | 1.77 | | 08/06 | 8,580.0000 | 0.52 | | 08/05 | 8,536.0000 | 0.23 | | 08/04 | 8,516.0000 | 1.14 | | 08/01 | 8,420.0000 | -1.84 | | 07/31 | 8,578.0000 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 8,558.0000 | 0.16 | | 07/29 | 8,544.0000 | 0.29 | | 07/28 | 8,519.0000 | -1.25 | | 07/25 | 8,627.0000 | -0.52 | | 07/24 | 8,672.0000 | 1.05 | | 07/23 | 8,582.0000 | 3.89 | | 07/22 | 8,261.0000 | -0.57 | | 07/18 | 8,308.0000 | -0.44 | | 07/17 | 8,345.0000 | 1.26 | | 07/16 | 8,241.0000 | -0.46 | |