| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 78.1000 | 0.22 | | 08/12 | 77.9300 | 0.19 | | 08/11 | 77.7800 | 0.00 | | 08/08 | 77.7800 | 0.01 | | 08/07 | 77.7700 | -0.08 | | 08/06 | 77.8300 | 0.06 | | 08/05 | 77.7800 | -0.05 | | 08/04 | 77.8200 | 0.35 | | 08/01 | 77.5500 | -0.96 | | 07/31 | 78.3000 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 78.2900 | -0.15 | | 07/29 | 78.4100 | -0.03 | | 07/28 | 78.4300 | 0.08 | | 07/25 | 78.3700 | -0.03 | | 07/24 | 78.3900 | -0.01 | | 07/23 | 78.4000 | -0.03 | | 07/22 | 78.4200 | 0.13 | | 07/21 | 78.3200 | 0.20 | | 07/18 | 78.1600 | 0.08 | | 07/17 | 78.1000 | 0.17 | |