| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 78.3300 | 0.09 | | 08/13 | 78.2600 | 0.17 | | 08/12 | 78.1300 | 0.09 | | 08/11 | 78.0600 | -0.01 | | 08/08 | 78.0700 | -0.99 | | 08/07 | 78.8500 | 0.08 | | 08/06 | 78.7900 | 0.01 | | 08/05 | 78.7800 | 0.18 | | 08/04 | 78.6400 | 0.22 | | 08/01 | 78.4700 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 78.6500 | -0.04 | | 07/30 | 78.6800 | -0.04 | | 07/29 | 78.7100 | 0.00 | | 07/28 | 78.7100 | 0.08 | | 07/25 | 78.6500 | 0.01 | | 07/24 | 78.6400 | -0.03 | | 07/23 | 78.6600 | 0.05 | | 07/22 | 78.6200 | 0.14 | | 07/21 | 78.5100 | 0.17 | | 07/18 | 78.3800 | 0.14 | |