| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 62.5200 | -0.32 | | 08/13 | 62.7200 | 0.42 | | 08/12 | 62.4600 | 0.27 | | 08/11 | 62.2900 | -0.18 | | 08/08 | 62.4000 | 0.56 | | 08/07 | 62.0500 | 0.31 | | 08/06 | 61.8600 | 0.39 | | 08/05 | 61.6200 | -0.32 | | 08/04 | 61.8200 | 1.51 | | 08/01 | 60.9000 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 61.6100 | -1.00 | | 07/30 | 62.2300 | -0.84 | | 07/29 | 62.7600 | 1.00 | | 07/28 | 62.1400 | -0.64 | | 07/25 | 62.5400 | -0.30 | | 07/24 | 62.7300 | 0.19 | | 07/23 | 62.6100 | 0.50 | | 07/22 | 62.3000 | -0.35 | | 07/21 | 62.5200 | 0.32 | | 07/18 | 62.3200 | -0.13 | |