| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 60.0700 | 0.42 | | 08/12 | 59.8200 | 0.27 | | 08/11 | 59.6600 | 0.07 | | 08/08 | 59.6200 | 0.24 | | 08/07 | 59.4800 | 0.32 | | 08/06 | 59.2900 | 0.14 | | 08/05 | 59.2100 | 0.20 | | 08/04 | 59.0900 | 0.51 | | 08/01 | 58.7900 | -0.71 | | 07/31 | 59.2100 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 59.2000 | -0.10 | | 07/29 | 59.2600 | -0.10 | | 07/28 | 59.3200 | -0.19 | | 07/25 | 59.4300 | -0.12 | | 07/24 | 59.5000 | 0.07 | | 07/23 | 59.4600 | 0.08 | | 07/22 | 59.4100 | 0.07 | | 07/21 | 59.3700 | 0.30 | | 07/18 | 59.1900 | 0.42 | | 07/17 | 58.9400 | 0.10 | |