| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 3,315.0400 | 0.56 | | 08/12 | 3,296.6700 | 0.83 | | 08/08 | 3,269.4900 | 0.10 | | 08/07 | 3,266.1100 | 0.64 | | 08/06 | 3,245.3800 | 0.77 | | 08/05 | 3,220.6600 | 0.39 | | 08/01 | 3,208.2000 | 0.21 | | 07/31 | 3,201.6300 | 0.96 | | 07/30 | 3,171.1300 | 0.94 | | 07/29 | 3,141.5000 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/28 | 3,150.9200 | -0.67 | | 07/25 | 3,172.1800 | 0.05 | | 07/24 | 3,170.5700 | 1.03 | | 07/23 | 3,138.3800 | 1.09 | | 07/22 | 3,104.5300 | 0.06 | | 07/18 | 3,102.6800 | -0.28 | | 07/17 | 3,111.3700 | 0.90 | | 07/16 | 3,083.6400 | 0.02 | | 07/15 | 3,083.0600 | 0.06 | | 07/14 | 3,081.0900 | 0.22 | |