| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 101.3860 | -0.32 | | 08/13 | 101.7090 | 1.06 | | 08/12 | 100.6420 | 0.04 | | 08/11 | 100.6040 | -0.34 | | 08/08 | 100.9440 | 0.31 | | 08/07 | 100.6340 | 0.86 | | 08/06 | 99.7740 | 0.05 | | 08/05 | 99.7210 | 1.10 | | 08/04 | 98.6400 | 0.80 | | 08/01 | 97.8600 | -1.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 99.7320 | -0.30 | | 07/30 | 100.0370 | -0.29 | | 07/29 | 100.3270 | 0.66 | | 07/28 | 99.6730 | -0.36 | | 07/25 | 100.0350 | -0.97 | | 07/24 | 101.0150 | 0.53 | | 07/23 | 100.4790 | 0.30 | | 07/22 | 100.1780 | -0.88 | | 07/21 | 101.0710 | 0.11 | | 07/18 | 100.9600 | 0.33 | |