| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 62.2500 | -0.32 | | 08/13 | 62.4500 | 0.42 | | 08/12 | 62.1900 | 0.27 | | 08/11 | 62.0200 | -0.19 | | 08/08 | 62.1400 | 0.57 | | 08/07 | 61.7900 | 0.32 | | 08/06 | 61.5900 | 0.37 | | 08/05 | 61.3600 | -0.31 | | 08/04 | 61.5500 | 1.52 | | 08/01 | 60.6300 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 61.3500 | -1.00 | | 07/30 | 61.9700 | -0.85 | | 07/29 | 62.5000 | 1.00 | | 07/28 | 61.8800 | -0.64 | | 07/25 | 62.2800 | -0.29 | | 07/24 | 62.4600 | 0.18 | | 07/23 | 62.3500 | 0.50 | | 07/22 | 62.0400 | -0.34 | | 07/21 | 62.2500 | 0.32 | | 07/18 | 62.0500 | -0.13 | |