| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 126.9808 | -0.73 | | 08/13 | 127.9134 | 1.88 | | 08/12 | 125.5470 | 0.51 | | 08/11 | 124.9044 | -0.42 | | 08/08 | 125.4370 | -0.24 | | 08/07 | 125.7374 | 0.55 | | 08/06 | 125.0485 | -0.24 | | 08/05 | 125.3545 | 3.11 | | 08/01 | 121.5776 | -2.30 | | 07/31 | 124.4357 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 125.0236 | 0.11 | | 07/29 | 124.8893 | 0.32 | | 07/28 | 124.4862 | -0.15 | | 07/25 | 124.6721 | -0.77 | | 07/24 | 125.6416 | 0.12 | | 07/23 | 125.4961 | 1.18 | | 07/22 | 124.0354 | -1.10 | | 07/21 | 125.4180 | -0.24 | | 07/18 | 125.7233 | 0.69 | | 07/17 | 124.8607 | 0.94 | |