| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 5,519.0000 | 1.12 | | 08/14 | 5,458.0000 | -0.58 | | 08/13 | 5,490.0000 | -0.47 | | 08/12 | 5,516.0000 | 1.42 | | 08/11 | 5,439.0000 | 0.06 | | 08/08 | 5,436.0000 | 1.74 | | 08/07 | 5,343.0000 | 0.89 | | 08/06 | 5,296.0000 | 1.67 | | 08/05 | 5,209.0000 | 0.10 | | 08/04 | 5,204.0000 | 1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 5,149.0000 | -1.00 | | 07/31 | 5,201.0000 | 0.33 | | 07/30 | 5,184.0000 | 1.07 | | 07/29 | 5,129.0000 | -0.10 | | 07/28 | 5,134.0000 | -1.69 | | 07/25 | 5,222.0000 | -0.40 | | 07/24 | 5,243.0000 | 0.85 | | 07/23 | 5,199.0000 | 3.75 | | 07/22 | 5,011.0000 | 0.12 | | 07/21 | 5,005.0000 | 0.54 | |