| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 90.6400 | -0.26 | | 08/13 | 90.8800 | 0.81 | | 08/12 | 90.1500 | 0.95 | | 08/11 | 89.3000 | -0.57 | | 08/08 | 89.8100 | 0.51 | | 08/07 | 89.3500 | 0.46 | | 08/06 | 88.9400 | 0.09 | | 08/05 | 88.8600 | -0.21 | | 08/04 | 89.0500 | 1.30 | | 08/01 | 87.9100 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 88.7700 | -0.93 | | 07/30 | 89.6000 | -1.04 | | 07/29 | 90.5400 | -0.45 | | 07/28 | 90.9500 | -1.03 | | 07/25 | 91.9000 | 0.16 | | 07/24 | 91.7500 | -0.40 | | 07/23 | 92.1200 | 1.32 | | 07/22 | 90.9200 | 0.55 | | 07/21 | 90.4200 | -0.08 | | 07/18 | 90.4900 | 0.07 | |