| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 89.5200 | -0.35 | | 08/13 | 89.8300 | -0.22 | | 08/12 | 90.0300 | 1.15 | | 08/11 | 89.0100 | -0.60 | | 08/08 | 89.5500 | 0.09 | | 08/07 | 89.4700 | 0.37 | | 08/06 | 89.1400 | 0.76 | | 08/05 | 88.4700 | -0.76 | | 08/04 | 89.1500 | 1.84 | | 08/01 | 87.5400 | -2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 89.3400 | -0.41 | | 07/30 | 89.7100 | 0.52 | | 07/29 | 89.2500 | 0.07 | | 07/28 | 89.1900 | 0.48 | | 07/25 | 88.7600 | 0.19 | | 07/24 | 88.5900 | 0.54 | | 07/23 | 88.1100 | 0.67 | | 07/22 | 87.5200 | -0.97 | | 07/21 | 88.3800 | 0.19 | | 07/18 | 88.2100 | 0.20 | |