| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 61.4551 | -0.36 | | 08/13 | 61.6757 | 1.60 | | 08/12 | 60.7051 | -0.23 | | 08/11 | 60.8476 | -0.11 | | 08/08 | 60.9168 | -0.46 | | 08/07 | 61.1961 | 0.71 | | 08/06 | 60.7618 | 0.08 | | 08/05 | 60.7138 | 1.31 | | 08/01 | 59.9266 | -1.24 | | 07/31 | 60.6802 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 61.2834 | -0.20 | | 07/29 | 61.4063 | -0.35 | | 07/28 | 61.6216 | -0.28 | | 07/25 | 61.7931 | -0.89 | | 07/24 | 62.3493 | -0.04 | | 07/23 | 62.3748 | 1.31 | | 07/22 | 61.5700 | -0.36 | | 07/21 | 61.7932 | 0.46 | | 07/18 | 61.5125 | 0.53 | | 07/17 | 61.1902 | 0.21 | |