| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 56.7000 | 0.14 | | 08/14 | 56.6200 | -0.82 | | 08/13 | 57.0900 | 1.46 | | 08/12 | 56.2700 | 1.53 | | 08/11 | 55.4200 | -0.59 | | 08/08 | 55.7500 | 0.11 | | 08/07 | 55.6900 | 0.20 | | 08/06 | 55.5800 | 0.16 | | 08/05 | 55.4900 | 0.60 | | 08/04 | 55.1600 | 1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 54.1500 | -1.19 | | 07/31 | 54.8000 | -0.24 | | 07/30 | 54.9300 | -0.69 | | 07/29 | 55.3100 | 0.40 | | 07/28 | 55.0900 | -0.72 | | 07/25 | 55.4900 | -0.02 | | 07/24 | 55.5000 | -0.57 | | 07/23 | 55.8200 | 1.92 | | 07/22 | 54.7700 | 0.51 | | 07/21 | 54.4900 | 0.31 | |