| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 10,009.0943 | -0.04 | | 08/13 | 10,013.1328 | 0.22 | | 08/12 | 9,991.0313 | 0.01 | | 08/11 | 9,989.6318 | -0.02 | | 08/08 | 9,991.1959 | -0.11 | | 08/07 | 10,002.3939 | 0.10 | | 08/06 | 9,992.7428 | 0.00 | | 08/05 | 9,992.9374 | 0.33 | | 08/01 | 9,959.8680 | -0.57 | | 07/31 | 10,016.6937 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 10,026.5552 | -0.03 | | 07/29 | 10,029.8526 | 0.03 | | 07/28 | 10,027.1147 | 0.09 | | 07/25 | 10,018.3038 | 0.00 | | 07/24 | 10,018.4024 | -0.16 | | 07/23 | 10,034.3744 | 0.14 | | 07/22 | 10,020.4533 | 0.07 | | 07/21 | 10,013.0516 | 0.12 | | 07/18 | 10,000.5963 | 0.18 | | 07/17 | 9,982.6121 | 0.01 | |