| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 89.4300 | -0.21 | | 08/13 | 89.6200 | 0.35 | | 08/12 | 89.3100 | 0.24 | | 08/11 | 89.1000 | -0.12 | | 08/08 | 89.2100 | 0.06 | | 08/07 | 89.1600 | 0.06 | | 08/06 | 89.1100 | 0.19 | | 08/05 | 88.9400 | 0.08 | | 08/04 | 88.8700 | -1.00 | | 08/01 | 89.7700 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 89.6500 | -0.06 | | 07/30 | 89.7000 | -0.19 | | 07/29 | 89.8700 | -0.21 | | 07/28 | 90.0600 | -0.14 | | 07/25 | 90.1900 | -0.12 | | 07/24 | 90.3000 | 0.06 | | 07/23 | 90.2500 | 0.11 | | 07/22 | 90.1500 | 0.12 | | 07/21 | 90.0400 | 0.28 | | 07/18 | 89.7900 | 0.21 | |