| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,050.5700 | -0.29 | | 08/13 | 3,059.3500 | 0.46 | | 08/12 | 3,045.4200 | 0.00 | | 08/11 | 3,045.4800 | 0.07 | | 08/08 | 3,043.3500 | -0.25 | | 08/07 | 3,050.8600 | 0.01 | | 08/06 | 3,050.4900 | -0.05 | | 08/05 | 3,051.9800 | 0.05 | | 08/04 | 3,050.5300 | -0.71 | | 08/01 | 3,072.3700 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3,051.6800 | 0.13 | | 07/30 | 3,047.7300 | -0.28 | | 07/29 | 3,056.1900 | 0.51 | | 07/28 | 3,040.7000 | -0.13 | | 07/25 | 3,044.8100 | 0.23 | | 07/24 | 3,037.7800 | -0.03 | | 07/23 | 3,038.7300 | -0.17 | | 07/22 | 3,043.7800 | 0.18 | | 07/21 | 3,038.4600 | 0.36 | | 07/18 | 3,027.5200 | 0.20 | |