| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 56.5000 | -0.84 | | 08/13 | 56.9800 | 1.59 | | 08/12 | 56.0900 | 0.09 | | 08/11 | 56.0400 | 0.09 | | 08/08 | 55.9900 | -0.32 | | 08/07 | 56.1700 | 1.24 | | 08/06 | 55.4800 | -0.25 | | 08/05 | 55.6200 | 0.49 | | 08/04 | 55.3500 | 1.84 | | 08/01 | 54.3500 | -3.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 56.0600 | 0.41 | | 07/30 | 55.8300 | -0.25 | | 07/29 | 55.9700 | 0.16 | | 07/28 | 55.8800 | 0.23 | | 07/25 | 55.7500 | -0.21 | | 07/24 | 55.8700 | 0.72 | | 07/23 | 55.4700 | 0.89 | | 07/22 | 54.9800 | -1.29 | | 07/21 | 55.7000 | 0.16 | | 07/18 | 55.6100 | 0.56 | |