| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 90.1516 | 0.27 | | 08/13 | 89.9060 | 0.18 | | 08/12 | 89.7411 | -0.12 | | 08/11 | 89.8509 | -0.11 | | 08/08 | 89.9508 | 0.08 | | 08/07 | 89.8802 | -0.06 | | 08/06 | 89.9304 | -0.06 | | 08/05 | 89.9880 | 0.06 | | 08/04 | 89.9367 | 0.83 | | 08/01 | 89.1921 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 89.4285 | -0.20 | | 07/30 | 89.6048 | 0.37 | | 07/29 | 89.2705 | 0.21 | | 07/28 | 89.0860 | 0.15 | | 07/25 | 88.9568 | -0.04 | | 07/24 | 88.9951 | -0.31 | | 07/23 | 89.2710 | 0.29 | | 07/22 | 89.0167 | -0.07 | | 07/21 | 89.0748 | -0.12 | | 07/18 | 89.1791 | 0.11 | |