| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 73.7819 | 0.16 | | 08/13 | 73.6652 | 0.38 | | 08/12 | 73.3857 | 0.00 | | 08/11 | 73.3876 | 0.00 | | 08/08 | 73.3910 | 0.24 | | 08/07 | 73.2144 | 0.50 | | 08/06 | 72.8480 | -0.20 | | 08/05 | 72.9963 | 0.50 | | 08/04 | 72.6306 | 0.11 | | 08/01 | 72.5542 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 73.3228 | 0.20 | | 07/30 | 73.1779 | 0.14 | | 07/29 | 73.0762 | 0.12 | | 07/28 | 72.9883 | 0.29 | | 07/25 | 72.7747 | -0.20 | | 07/24 | 72.9193 | 0.20 | | 07/23 | 72.7769 | 0.83 | | 07/22 | 72.1752 | -0.07 | | 07/21 | 72.2244 | -0.68 | | 07/18 | 72.7155 | 0.17 | |