| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 3,864.0097 | 0.29 | | 08/12 | 3,852.7529 | 1.18 | | 08/11 | 3,807.6746 | -0.39 | | 08/08 | 3,822.7424 | 0.49 | | 08/07 | 3,804.1027 | 0.11 | | 08/06 | 3,800.0003 | 0.63 | | 08/05 | 3,776.2410 | 0.85 | | 08/01 | 3,744.5314 | -1.34 | | 07/31 | 3,795.4701 | -0.86 | | 07/30 | 3,828.5180 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 3,835.1070 | -0.21 | | 07/28 | 3,843.2913 | -0.26 | | 07/25 | 3,853.4789 | -0.29 | | 07/24 | 3,864.7123 | -0.17 | | 07/23 | 3,871.4585 | 0.62 | | 07/22 | 3,847.7595 | -0.33 | | 07/21 | 3,860.6437 | 0.36 | | 07/18 | 3,846.7316 | 0.17 | | 07/17 | 3,840.0888 | 0.69 | | 07/16 | 3,813.7797 | -0.14 | |