| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 72.8200 | 0.65 | | 08/14 | 72.3500 | -0.75 | | 08/13 | 72.9000 | 0.86 | | 08/12 | 72.2800 | 0.56 | | 08/11 | 71.8800 | -0.57 | | 08/08 | 72.2900 | -0.89 | | 08/07 | 72.9400 | 0.36 | | 08/06 | 72.6800 | -0.67 | | 08/05 | 73.1700 | 0.43 | | 08/04 | 72.8600 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 72.3500 | -0.74 | | 07/31 | 72.8900 | -1.34 | | 07/30 | 73.8800 | -1.47 | | 07/29 | 74.9800 | 1.52 | | 07/28 | 73.8600 | -1.83 | | 07/25 | 75.2400 | -0.09 | | 07/24 | 75.3100 | -0.61 | | 07/23 | 75.7700 | -0.21 | | 07/22 | 75.9300 | 1.62 | | 07/21 | 74.7200 | 0.20 | |