| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 104.4000 | 0.33 | | 08/12 | 104.0600 | -0.35 | | 08/11 | 104.4300 | 0.01 | | 08/08 | 104.4200 | -0.30 | | 08/07 | 104.7300 | 0.18 | | 08/06 | 104.5400 | -0.42 | | 08/05 | 104.9800 | -0.04 | | 08/04 | 105.0200 | 0.99 | | 08/01 | 103.9900 | -1.29 | | 07/31 | 105.3500 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 105.5200 | -0.49 | | 07/29 | 106.0400 | 0.76 | | 07/28 | 105.2400 | 0.13 | | 07/25 | 105.1000 | -0.13 | | 07/24 | 105.2400 | -0.06 | | 07/23 | 105.3000 | 0.57 | | 07/22 | 104.7000 | 0.11 | | 07/21 | 104.5900 | -0.43 | | 07/18 | 105.0400 | -0.30 | | 07/17 | 105.3600 | 0.58 | |