| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 86.4000 | -0.71 | | 08/14 | 87.0200 | -0.74 | | 08/13 | 87.6700 | 0.83 | | 08/12 | 86.9500 | -0.50 | | 08/11 | 87.3900 | 0.11 | | 08/08 | 87.2900 | -0.43 | | 08/07 | 87.6700 | -0.17 | | 08/06 | 87.8200 | -0.58 | | 08/05 | 88.3300 | 0.31 | | 08/04 | 88.0600 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 87.8200 | 1.04 | | 07/31 | 86.9200 | 0.06 | | 07/30 | 86.8700 | -0.52 | | 07/29 | 87.3200 | 1.69 | | 07/28 | 85.8700 | -0.65 | | 07/25 | 86.4300 | 0.63 | | 07/24 | 85.8900 | -0.17 | | 07/23 | 86.0400 | -0.55 | | 07/22 | 86.5200 | 0.60 | | 07/21 | 86.0000 | 0.89 | |