| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 85.8500 | -0.09 | | 08/13 | 85.9300 | 0.19 | | 08/12 | 85.7700 | 0.09 | | 08/11 | 85.6900 | 0.02 | | 08/08 | 85.6700 | 0.00 | | 08/07 | 85.6700 | 0.04 | | 08/06 | 85.6400 | 0.04 | | 08/05 | 85.6100 | 0.05 | | 08/04 | 85.5700 | 0.26 | | 08/01 | 85.3500 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 85.4900 | 0.00 | | 07/30 | 85.4900 | -0.05 | | 07/29 | 85.5300 | 0.00 | | 07/28 | 85.5300 | 0.07 | | 07/25 | 85.4700 | 0.41 | | 07/24 | 85.1200 | -0.39 | | 07/23 | 85.4500 | 0.06 | | 07/22 | 85.4000 | 0.06 | | 07/21 | 85.3500 | 0.21 | | 07/18 | 85.1700 | 0.09 | |