| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5,305.9600 | -0.01 | | 08/13 | 5,306.5200 | 0.17 | | 08/12 | 5,297.3600 | 1.18 | | 08/11 | 5,235.5700 | -0.26 | | 08/08 | 5,249.3900 | 0.81 | | 08/07 | 5,206.9900 | -0.14 | | 08/06 | 5,214.1400 | 0.55 | | 08/05 | 5,185.7700 | -0.44 | | 08/04 | 5,208.7500 | 1.05 | | 08/01 | 5,154.3800 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5,200.7600 | -0.98 | | 07/30 | 5,252.0600 | -0.46 | | 07/29 | 5,276.4100 | 0.02 | | 07/28 | 5,275.5000 | -0.27 | | 07/25 | 5,289.6100 | 0.47 | | 07/24 | 5,264.6200 | 0.11 | | 07/23 | 5,258.8600 | 0.18 | | 07/22 | 5,249.4100 | 0.71 | | 07/21 | 5,212.4500 | 0.10 | | 07/18 | 5,207.1000 | -0.10 | |