| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 85.4860 | 0.24 | | 08/13 | 85.2840 | 0.83 | | 08/12 | 84.5860 | 1.45 | | 08/11 | 83.3810 | -0.90 | | 08/08 | 84.1410 | 1.14 | | 08/07 | 83.1940 | 1.39 | | 08/06 | 82.0560 | 0.98 | | 08/05 | 81.2590 | 0.33 | | 08/04 | 80.9930 | 1.05 | | 08/01 | 80.1520 | -1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 81.3500 | -0.79 | | 07/30 | 81.9990 | -0.20 | | 07/29 | 82.1620 | -0.26 | | 07/28 | 82.3730 | -1.31 | | 07/25 | 83.4660 | -0.36 | | 07/24 | 83.7660 | 0.72 | | 07/23 | 83.1670 | 1.02 | | 07/22 | 82.3310 | 0.00 | | 07/21 | 82.3280 | 0.38 | | 07/18 | 82.0140 | 0.83 | |