| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 112.3239 | 0.05 | | 08/13 | 112.2636 | 0.06 | | 08/12 | 112.2004 | 0.05 | | 08/11 | 112.1411 | 0.08 | | 08/08 | 112.0545 | -0.01 | | 08/07 | 112.0679 | 0.04 | | 08/06 | 112.0207 | 0.09 | | 08/05 | 111.9244 | 0.05 | | 08/01 | 111.8704 | 0.00 | | 07/31 | 111.8695 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 111.7700 | -0.03 | | 07/29 | 111.8067 | 0.09 | | 07/28 | 111.7024 | 0.14 | | 07/25 | 111.5440 | 0.00 | | 07/24 | 111.5412 | 0.11 | | 07/23 | 111.4141 | 0.05 | | 07/22 | 111.3593 | 0.05 | | 07/21 | 111.3068 | 0.01 | | 07/18 | 111.2902 | -0.18 | | 07/17 | 111.4895 | -0.04 | |