| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 110.2700 | 0.97 | | 08/12 | 109.2100 | 1.63 | | 08/11 | 107.4600 | -0.46 | | 08/08 | 107.9600 | 0.37 | | 08/07 | 107.5600 | 0.56 | | 08/06 | 106.9600 | -0.20 | | 08/05 | 107.1700 | -0.13 | | 08/04 | 107.3100 | 1.24 | | 08/01 | 106.0000 | -1.31 | | 07/31 | 107.4100 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 107.5000 | -0.91 | | 07/29 | 108.4900 | -0.14 | | 07/28 | 108.6400 | -0.51 | | 07/25 | 109.2000 | 0.00 | | 07/24 | 109.2000 | 0.57 | | 07/23 | 108.5800 | 1.04 | | 07/22 | 107.4600 | 0.22 | | 07/21 | 107.2200 | -0.18 | | 07/18 | 107.4100 | 0.13 | | 07/17 | 107.2700 | 1.32 | |