| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 55.8100 | -0.16 | | 08/13 | 55.9000 | 1.60 | | 08/12 | 55.0200 | 0.55 | | 08/11 | 54.7200 | 0.37 | | 08/08 | 54.5200 | -0.55 | | 08/07 | 54.8200 | 0.94 | | 08/06 | 54.3100 | -0.07 | | 08/05 | 54.3500 | 0.82 | | 08/04 | 53.9100 | 0.79 | | 08/01 | 53.4900 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 54.1100 | -0.75 | | 07/30 | 54.5200 | -0.02 | | 07/29 | 54.5300 | -0.24 | | 07/28 | 54.6600 | 0.02 | | 07/25 | 54.6500 | -0.67 | | 07/24 | 55.0200 | 0.16 | | 07/23 | 54.9300 | 1.07 | | 07/22 | 54.3500 | -0.11 | | 07/21 | 54.4100 | 0.37 | | 07/18 | 54.2100 | 0.20 | |