| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 78.2300 | 0.06 | | 08/13 | 78.1800 | 0.10 | | 08/12 | 78.1000 | 0.05 | | 08/11 | 78.0600 | 0.03 | | 08/08 | 78.0400 | -0.05 | | 08/07 | 78.0800 | 0.05 | | 08/06 | 78.0400 | -0.03 | | 08/05 | 78.0600 | 0.03 | | 08/04 | 78.0400 | 0.44 | | 08/01 | 77.7000 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 78.0900 | -0.09 | | 07/30 | 78.1600 | 0.08 | | 07/29 | 78.1000 | -0.04 | | 07/28 | 78.1300 | 0.06 | | 07/25 | 78.0800 | -0.04 | | 07/24 | 78.1100 | -0.09 | | 07/23 | 78.1800 | 0.08 | | 07/22 | 78.1200 | 0.12 | | 07/21 | 78.0300 | 0.09 | | 07/18 | 77.9600 | 0.03 | |