| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 67.5256 | 0.00 | | 08/13 | 67.5250 | 0.24 | | 08/12 | 67.3619 | 0.03 | | 08/11 | 67.3389 | 0.01 | | 08/08 | 67.3342 | -0.11 | | 08/07 | 67.4086 | 0.13 | | 08/06 | 67.3184 | 0.02 | | 08/05 | 67.3057 | 0.37 | | 08/01 | 67.0600 | -1.22 | | 07/31 | 67.8897 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 67.9279 | -0.05 | | 07/29 | 67.9632 | 0.05 | | 07/28 | 67.9268 | 0.11 | | 07/25 | 67.8548 | 0.01 | | 07/24 | 67.8457 | -0.12 | | 07/23 | 67.9288 | 0.15 | | 07/22 | 67.8279 | 0.09 | | 07/21 | 67.7695 | 0.15 | | 07/18 | 67.6680 | 0.19 | | 07/17 | 67.5388 | 0.06 | |