| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 53.5200 | 0.15 | | 08/14 | 53.4400 | -0.84 | | 08/13 | 53.8900 | 1.47 | | 08/12 | 53.1100 | 1.53 | | 08/11 | 52.3100 | -0.59 | | 08/08 | 52.6200 | 0.10 | | 08/07 | 52.5700 | 0.21 | | 08/06 | 52.4600 | 0.15 | | 08/05 | 52.3800 | 0.60 | | 08/04 | 52.0700 | 1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 51.1200 | -1.16 | | 07/31 | 51.7200 | -0.25 | | 07/30 | 51.8500 | -0.67 | | 07/29 | 52.2000 | 0.38 | | 07/28 | 52.0000 | -0.73 | | 07/25 | 52.3800 | 0.00 | | 07/24 | 52.3800 | -0.59 | | 07/23 | 52.6900 | 1.91 | | 07/22 | 51.7000 | 0.52 | | 07/21 | 51.4300 | 0.31 | |