| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 58.1600 | 0.17 | | 08/14 | 58.0600 | -0.65 | | 08/13 | 58.4400 | 1.11 | | 08/12 | 57.8000 | 0.78 | | 08/11 | 57.3500 | -0.12 | | 08/08 | 57.4200 | -0.10 | | 08/07 | 57.4800 | 1.05 | | 08/06 | 56.8800 | 0.39 | | 08/05 | 56.6600 | 0.14 | | 08/04 | 56.5800 | 1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 55.7800 | -1.83 | | 07/31 | 56.8200 | -0.42 | | 07/30 | 57.0600 | -0.35 | | 07/29 | 57.2600 | 0.03 | | 07/28 | 57.2400 | -0.83 | | 07/25 | 57.7200 | -0.24 | | 07/24 | 57.8600 | -0.41 | | 07/23 | 58.1000 | 1.79 | | 07/22 | 57.0800 | -0.04 | | 07/21 | 57.1000 | 0.83 | |