| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 61.2200 | -0.03 | | 08/13 | 61.2400 | 2.63 | | 08/12 | 59.6700 | 0.08 | | 08/11 | 59.6200 | 0.30 | | 08/08 | 59.4400 | -0.54 | | 08/07 | 59.7600 | 1.51 | | 08/06 | 58.8700 | -0.20 | | 08/05 | 58.9900 | 1.17 | | 08/04 | 58.3100 | 0.71 | | 08/01 | 57.9000 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 58.5800 | -0.36 | | 07/30 | 58.7900 | -0.42 | | 07/29 | 59.0400 | -0.82 | | 07/28 | 59.5300 | 0.76 | | 07/25 | 59.0800 | -1.10 | | 07/24 | 59.7400 | 0.20 | | 07/23 | 59.6200 | 1.79 | | 07/22 | 58.5700 | -0.29 | | 07/21 | 58.7400 | 0.20 | | 07/18 | 58.6200 | 1.66 | |