| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10,114.0467 | 0.06 | | 08/13 | 10,107.6352 | 0.21 | | 08/12 | 10,086.7200 | -0.05 | | 08/11 | 10,091.9682 | 0.01 | | 08/08 | 10,090.5578 | 0.01 | | 08/07 | 10,089.8990 | 0.05 | | 08/06 | 10,084.6517 | -0.01 | | 08/05 | 10,086.1227 | 0.21 | | 08/01 | 10,064.7618 | -0.01 | | 07/31 | 10,065.7730 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 10,063.8165 | 0.12 | | 07/29 | 10,052.1306 | 0.02 | | 07/28 | 10,050.2487 | 0.15 | | 07/25 | 10,035.4307 | -0.04 | | 07/24 | 10,039.7980 | -0.09 | | 07/23 | 10,049.3205 | 0.06 | | 07/22 | 10,043.3190 | 0.19 | | 07/21 | 10,023.9655 | 0.26 | | 07/18 | 9,997.9273 | 0.09 | | 07/17 | 9,988.8531 | 0.00 | |