| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 56.1900 | -0.35 | | 08/14 | 56.3900 | -0.34 | | 08/13 | 56.5800 | 0.64 | | 08/12 | 56.2200 | 1.44 | | 08/11 | 55.4200 | -0.77 | | 08/08 | 55.8500 | 0.22 | | 08/07 | 55.7300 | 1.20 | | 08/06 | 55.0700 | 0.36 | | 08/05 | 54.8700 | 0.66 | | 08/04 | 54.5100 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 54.2900 | 0.06 | | 07/31 | 54.2600 | -0.68 | | 07/30 | 54.6300 | -2.04 | | 07/29 | 55.7700 | -0.46 | | 07/28 | 56.0300 | -1.86 | | 07/25 | 57.0900 | -0.23 | | 07/24 | 57.2200 | -0.69 | | 07/23 | 57.6200 | 1.30 | | 07/22 | 56.8800 | 0.58 | | 07/21 | 56.5500 | 0.48 | |