| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10,012.9268 | -0.04 | | 08/13 | 10,016.6656 | 0.22 | | 08/12 | 9,994.2900 | 0.01 | | 08/11 | 9,992.8852 | -0.01 | | 08/08 | 9,993.5617 | -0.11 | | 08/07 | 10,005.0455 | 0.10 | | 08/06 | 9,995.0994 | 0.00 | | 08/05 | 9,995.0017 | 0.34 | | 08/01 | 9,961.3496 | -0.57 | | 07/31 | 10,018.8014 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 10,028.3438 | -0.03 | | 07/29 | 10,031.6349 | 0.03 | | 07/28 | 10,028.3011 | 0.09 | | 07/25 | 10,019.1897 | 0.01 | | 07/24 | 10,018.4024 | -0.17 | | 07/23 | 10,034.9605 | 0.14 | | 07/22 | 10,021.0396 | 0.07 | | 07/21 | 10,013.6416 | 0.14 | | 07/18 | 10,000.0032 | 0.18 | | 07/17 | 9,982.0177 | 0.02 | |