| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 98.8600 | -0.21 | | 08/13 | 99.0700 | 0.70 | | 08/12 | 98.3800 | 0.56 | | 08/11 | 97.8300 | -0.54 | | 08/08 | 98.3600 | 0.54 | | 08/07 | 97.8300 | -0.39 | | 08/06 | 98.2100 | 0.16 | | 08/05 | 98.0500 | -0.69 | | 08/04 | 98.7300 | 1.65 | | 08/01 | 97.1300 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 98.2400 | -1.68 | | 07/30 | 99.9200 | -0.34 | | 07/29 | 100.2600 | -0.50 | | 07/28 | 100.7600 | -0.19 | | 07/25 | 100.9500 | 0.23 | | 07/24 | 100.7200 | 0.06 | | 07/23 | 100.6600 | 0.78 | | 07/22 | 99.8800 | -0.03 | | 07/21 | 99.9100 | 0.28 | | 07/18 | 99.6300 | -0.04 | |