| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 114.0502 | -0.72 | | 08/13 | 114.8794 | 2.84 | | 08/12 | 111.7038 | 0.35 | | 08/11 | 111.3190 | 0.61 | | 08/08 | 110.6420 | -1.05 | | 08/07 | 111.8162 | 1.74 | | 08/06 | 109.9026 | -0.49 | | 08/05 | 110.4460 | 2.18 | | 08/01 | 108.0904 | -1.96 | | 07/31 | 110.2498 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 110.9302 | -0.56 | | 07/29 | 111.5550 | -0.01 | | 07/28 | 111.5632 | -0.66 | | 07/25 | 112.3020 | -0.61 | | 07/24 | 112.9932 | 0.09 | | 07/23 | 112.8916 | 1.65 | | 07/22 | 111.0578 | -0.88 | | 07/21 | 112.0390 | 0.10 | | 07/18 | 111.9272 | 1.12 | | 07/17 | 110.6832 | -0.43 | |