| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 60.2200 | 0.67 | | 08/14 | 59.8200 | -0.81 | | 08/13 | 60.3100 | 0.82 | | 08/12 | 59.8200 | 0.42 | | 08/11 | 59.5700 | -0.53 | | 08/08 | 59.8900 | -1.02 | | 08/07 | 60.5050 | 0.49 | | 08/06 | 60.2100 | -0.97 | | 08/05 | 60.8000 | 0.30 | | 08/04 | 60.6200 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 60.1000 | -0.23 | | 07/31 | 60.2400 | -1.86 | | 07/30 | 61.3800 | -1.65 | | 07/29 | 62.4100 | 1.58 | | 07/28 | 61.4400 | -1.88 | | 07/25 | 62.6200 | -0.05 | | 07/24 | 62.6500 | -0.35 | | 07/23 | 62.8700 | -0.03 | | 07/22 | 62.8900 | 1.81 | | 07/21 | 61.7700 | 0.19 | |