| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 96.7350 | 0.09 | | 08/13 | 96.6470 | 0.37 | | 08/12 | 96.2950 | 0.52 | | 08/11 | 95.8000 | -0.88 | | 08/08 | 96.6460 | 0.92 | | 08/07 | 95.7660 | 1.24 | | 08/06 | 94.5890 | 0.69 | | 08/05 | 93.9370 | 0.24 | | 08/04 | 93.7150 | 1.01 | | 08/01 | 92.7750 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 93.6200 | -0.74 | | 07/30 | 94.3200 | -0.77 | | 07/29 | 95.0550 | -0.57 | | 07/28 | 95.5970 | -1.23 | | 07/25 | 96.7910 | -0.74 | | 07/24 | 97.5080 | 0.60 | | 07/23 | 96.9250 | 0.91 | | 07/22 | 96.0540 | -0.16 | | 07/21 | 96.2080 | 0.59 | | 07/18 | 95.6480 | 0.76 | |