| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 64.7800 | 0.43 | | 08/13 | 64.5000 | 0.48 | | 08/12 | 64.1900 | 0.17 | | 08/11 | 64.0800 | -0.37 | | 08/08 | 64.3200 | -0.05 | | 08/07 | 64.3500 | 1.16 | | 08/06 | 63.6100 | -0.19 | | 08/05 | 63.7300 | -0.03 | | 08/04 | 63.7500 | 0.93 | | 08/01 | 63.1600 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 64.3300 | -1.00 | | 07/30 | 64.9800 | -0.31 | | 07/29 | 65.1800 | -0.49 | | 07/28 | 65.5000 | -0.14 | | 07/25 | 65.5900 | -0.29 | | 07/24 | 65.7800 | -0.84 | | 07/23 | 66.3400 | 1.64 | | 07/22 | 65.2700 | -0.17 | | 07/21 | 65.3800 | -0.23 | | 07/18 | 65.5300 | 0.05 | |