| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 59.5600 | 0.15 | | 08/12 | 59.4700 | 0.17 | | 08/11 | 59.3700 | 0.07 | | 08/08 | 59.3300 | 0.03 | | 08/07 | 59.3100 | -0.02 | | 08/06 | 59.3200 | 0.05 | | 08/05 | 59.2900 | 0.07 | | 08/04 | 59.2500 | 0.22 | | 08/01 | 59.1200 | -0.87 | | 07/31 | 59.6400 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 59.6000 | -0.12 | | 07/29 | 59.6700 | 0.00 | | 07/28 | 59.6700 | 0.12 | | 07/25 | 59.6000 | 0.00 | | 07/24 | 59.6000 | 0.07 | | 07/23 | 59.5600 | 0.02 | | 07/22 | 59.5500 | 0.08 | | 07/21 | 59.5000 | 0.20 | | 07/18 | 59.3800 | 0.03 | | 07/17 | 59.3600 | 0.15 | |