| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 1,302.0000 | 1.09 | | 08/14 | 1,288.0000 | -0.54 | | 08/13 | 1,295.0000 | -0.54 | | 08/12 | 1,302.0000 | 1.48 | | 08/11 | 1,283.0000 | 0.00 | | 08/08 | 1,283.0000 | 1.74 | | 08/07 | 1,261.0000 | 0.88 | | 08/06 | 1,250.0000 | 1.71 | | 08/05 | 1,229.0000 | 0.08 | | 08/04 | 1,228.0000 | 1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 1,215.0000 | -1.06 | | 07/31 | 1,228.0000 | 0.33 | | 07/30 | 1,224.0000 | 1.07 | | 07/29 | 1,211.0000 | -0.08 | | 07/28 | 1,212.0000 | -1.70 | | 07/25 | 1,233.0000 | -0.40 | | 07/24 | 1,238.0000 | 0.81 | | 07/23 | 1,228.0000 | 3.72 | | 07/22 | 1,184.0000 | 0.17 | | 07/21 | 1,182.0000 | 0.51 | |