| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 82.8438 | -0.03 | | 08/14 | 82.8700 | -1.52 | | 08/13 | 84.1500 | -0.11 | | 08/12 | 84.2400 | 1.30 | | 08/11 | 83.1630 | -0.48 | | 08/08 | 83.5600 | -0.75 | | 08/07 | 84.1952 | 0.85 | | 08/06 | 83.4843 | 0.85 | | 08/05 | 82.7813 | -1.80 | | 08/04 | 84.3023 | 1.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 82.8449 | -1.96 | | 07/31 | 84.5000 | -1.21 | | 07/30 | 85.5369 | -0.13 | | 07/29 | 85.6480 | -0.20 | | 07/28 | 85.8197 | 0.14 | | 07/25 | 85.7009 | -0.08 | | 07/24 | 85.7700 | 0.39 | | 07/23 | 85.4400 | 0.97 | | 07/22 | 84.6200 | 0.48 | | 07/21 | 84.2139 | 0.89 | |