| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 79.1200 | -0.93 | | 08/13 | 79.8600 | 2.11 | | 08/12 | 78.2100 | -0.24 | | 08/11 | 78.4000 | 0.31 | | 08/08 | 78.1600 | -0.75 | | 08/07 | 78.7500 | 1.69 | | 08/06 | 77.4400 | -0.56 | | 08/05 | 77.8800 | 0.19 | | 08/04 | 77.7300 | 1.61 | | 08/01 | 76.5000 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 77.7500 | -0.85 | | 07/30 | 78.4200 | -0.62 | | 07/29 | 78.9100 | 0.11 | | 07/28 | 78.8200 | 0.10 | | 07/25 | 78.7400 | -0.94 | | 07/24 | 79.4900 | 0.03 | | 07/23 | 79.4700 | 1.52 | | 07/22 | 78.2800 | -0.89 | | 07/21 | 78.9800 | 0.19 | | 07/18 | 78.8300 | 0.75 | |