| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 54.1100 | 0.22 | | 08/12 | 53.9900 | 0.20 | | 08/11 | 53.8800 | 0.02 | | 08/08 | 53.8700 | 0.00 | | 08/07 | 53.8700 | -0.07 | | 08/06 | 53.9100 | 0.07 | | 08/05 | 53.8700 | -0.04 | | 08/04 | 53.8900 | 0.34 | | 08/01 | 53.7100 | -0.94 | | 07/31 | 54.2200 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 54.2100 | -0.15 | | 07/29 | 54.2900 | -0.02 | | 07/28 | 54.3000 | 0.07 | | 07/25 | 54.2600 | 0.00 | | 07/24 | 54.2600 | -0.02 | | 07/23 | 54.2700 | -0.02 | | 07/22 | 54.2800 | 0.13 | | 07/21 | 54.2100 | 0.22 | | 07/18 | 54.0900 | 0.07 | | 07/17 | 54.0500 | 0.17 | |