| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 54.2600 | 0.37 | | 08/12 | 54.0600 | 0.84 | | 08/11 | 53.6100 | -0.17 | | 08/08 | 53.7000 | -0.19 | | 08/07 | 53.8000 | 0.20 | | 08/06 | 53.6900 | 1.02 | | 08/05 | 53.1500 | 1.47 | | 08/01 | 52.3800 | -0.98 | | 07/31 | 52.9000 | -0.60 | | 07/30 | 53.2200 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 53.3900 | -0.22 | | 07/28 | 53.5100 | 0.58 | | 07/25 | 53.2000 | -1.28 | | 07/24 | 53.8900 | 0.32 | | 07/23 | 53.7200 | 1.36 | | 07/22 | 53.0000 | 0.19 | | 07/21 | 52.9000 | -0.84 | | 07/18 | 53.3500 | 1.54 | | 07/17 | 52.5400 | 0.57 | | 07/16 | 52.2400 | -0.70 | |