| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 85.1800 | -0.07 | | 08/13 | 85.2400 | 0.18 | | 08/12 | 85.0900 | 0.05 | | 08/11 | 85.0500 | -0.01 | | 08/08 | 85.0600 | 0.00 | | 08/07 | 85.0600 | -0.01 | | 08/06 | 85.0700 | 0.04 | | 08/05 | 85.0400 | 0.01 | | 08/04 | 85.0300 | 0.24 | | 08/01 | 84.8300 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 84.9300 | -0.85 | | 07/30 | 85.6600 | -0.15 | | 07/29 | 85.7900 | 0.00 | | 07/28 | 85.7900 | 0.03 | | 07/25 | 85.7600 | 0.05 | | 07/24 | 85.7200 | -0.03 | | 07/23 | 85.7500 | 0.07 | | 07/22 | 85.6900 | 0.06 | | 07/21 | 85.6400 | 0.15 | | 07/18 | 85.5100 | 0.12 | |