| 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 | 0.54 | | 08/11 | 71.8900 | -0.55 | | 08/08 | 72.2900 | -0.89 | | 08/07 | 72.9400 | 0.36 | | 08/06 | 72.6800 | -0.68 | | 08/05 | 73.1800 | 0.43 | | 08/04 | 72.8700 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 72.3500 | -0.75 | | 07/31 | 72.9000 | -1.33 | | 07/30 | 73.8800 | -1.48 | | 07/29 | 74.9900 | 1.52 | | 07/28 | 73.8700 | -1.83 | | 07/25 | 75.2500 | -0.09 | | 07/24 | 75.3200 | -0.59 | | 07/23 | 75.7700 | -0.22 | | 07/22 | 75.9400 | 1.63 | | 07/21 | 74.7200 | 0.19 | |