| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 105.6400 | -0.09 | | 08/13 | 105.7400 | 1.33 | | 08/12 | 104.3500 | -0.43 | | 08/11 | 104.8000 | 0.06 | | 08/08 | 104.7400 | -0.44 | | 08/07 | 105.2000 | 1.46 | | 08/06 | 103.6900 | -0.28 | | 08/05 | 103.9800 | 0.43 | | 08/04 | 103.5300 | 1.27 | | 08/01 | 102.2300 | -3.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 105.9400 | 0.93 | | 07/30 | 104.9600 | -0.76 | | 07/29 | 105.7600 | -0.04 | | 07/28 | 105.8000 | 0.63 | | 07/25 | 105.1400 | 0.17 | | 07/24 | 104.9600 | 1.22 | | 07/23 | 103.6900 | 0.14 | | 07/22 | 103.5500 | -1.10 | | 07/21 | 104.7000 | 0.93 | | 07/18 | 103.7400 | 0.17 | |