| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 53.4400 | 0.58 | | 08/13 | 53.1300 | 0.38 | | 08/12 | 52.9300 | 0.02 | | 08/11 | 52.9200 | -0.09 | | 08/08 | 52.9700 | 0.02 | | 08/07 | 52.9600 | 0.68 | | 08/06 | 52.6000 | -0.17 | | 08/05 | 52.6900 | -0.09 | | 08/04 | 52.7400 | 1.07 | | 08/01 | 52.1800 | -1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 52.9800 | -1.03 | | 07/30 | 53.5300 | -0.17 | | 07/29 | 53.6200 | -0.43 | | 07/28 | 53.8500 | -0.06 | | 07/25 | 53.8800 | -0.19 | | 07/24 | 53.9800 | -0.72 | | 07/23 | 54.3700 | 1.23 | | 07/22 | 53.7100 | -0.20 | | 07/21 | 53.8200 | -0.13 | | 07/18 | 53.8900 | -0.13 | |