| 日期 | 淨值 | 漲跌幅(%) |
| 08/28 | 92.7700 | -0.12 | | 08/27 | 92.8800 | -0.10 | | 08/26 | 92.9700 | -0.43 | | 08/25 | 93.3700 | -0.28 | | 08/22 | 93.6300 | 0.46 | | 08/21 | 93.2000 | -0.10 | | 08/20 | 93.2900 | -0.01 | | 08/19 | 93.3000 | 0.41 | | 08/18 | 92.9200 | -0.16 | | 08/14 | 93.0700 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 92.6200 | 0.61 | | 08/12 | 92.0600 | -0.04 | | 08/11 | 92.1000 | -0.02 | | 08/08 | 92.1200 | 0.04 | | 08/07 | 92.0800 | 0.67 | | 08/06 | 91.4700 | 0.08 | | 08/05 | 91.4000 | 0.05 | | 08/04 | 91.3500 | 0.69 | | 08/01 | 90.7200 | -1.31 | | 07/31 | 91.9200 | -0.81 | |