| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 54.4500 | -0.11 | | 08/13 | 54.5100 | 0.63 | | 08/12 | 54.1700 | 0.46 | | 08/11 | 53.9200 | -0.46 | | 08/08 | 54.1700 | 0.48 | | 08/07 | 53.9100 | -0.39 | | 08/06 | 54.1200 | 0.07 | | 08/05 | 54.0800 | -0.70 | | 08/04 | 54.4600 | 1.55 | | 08/01 | 53.6300 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 54.3200 | -1.56 | | 07/30 | 55.1800 | -0.25 | | 07/29 | 55.3200 | -0.43 | | 07/28 | 55.5600 | 0.02 | | 07/25 | 55.5500 | 0.29 | | 07/24 | 55.3900 | 0.07 | | 07/23 | 55.3500 | 0.76 | | 07/22 | 54.9300 | -0.13 | | 07/21 | 55.0000 | 0.16 | | 07/18 | 54.9100 | -0.11 | |