| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 57.3600 | -0.36 | | 08/14 | 57.5700 | -0.38 | | 08/13 | 57.7900 | -0.26 | | 08/12 | 57.9400 | 1.47 | | 08/11 | 57.1000 | -0.61 | | 08/08 | 57.4500 | -0.24 | | 08/07 | 57.5900 | -0.16 | | 08/06 | 57.6800 | 1.69 | | 08/05 | 56.7200 | -1.05 | | 08/04 | 57.3200 | 2.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 56.0800 | -2.47 | | 07/31 | 57.5000 | -0.95 | | 07/30 | 58.0500 | 0.54 | | 07/29 | 57.7400 | -0.14 | | 07/28 | 57.8200 | 0.71 | | 07/25 | 57.4100 | 0.38 | | 07/24 | 57.1900 | 0.81 | | 07/23 | 56.7300 | 0.80 | | 07/22 | 56.2800 | -1.07 | | 07/21 | 56.8900 | 0.26 | |