| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 89.2870 | -0.10 | | 08/13 | 89.3730 | 0.20 | | 08/12 | 89.1920 | 0.12 | | 08/11 | 89.0830 | 0.02 | | 08/08 | 89.0630 | -0.01 | | 08/07 | 89.0690 | 0.02 | | 08/06 | 89.0540 | 0.07 | | 08/05 | 88.9930 | 0.27 | | 08/01 | 88.7550 | -0.05 | | 07/31 | 88.8030 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 89.3480 | -0.15 | | 07/29 | 89.4800 | 0.05 | | 07/28 | 89.4380 | 0.03 | | 07/25 | 89.4080 | 0.03 | | 07/24 | 89.3830 | 0.01 | | 07/23 | 89.3750 | 0.08 | | 07/22 | 89.3050 | 0.12 | | 07/21 | 89.2000 | 0.21 | | 07/18 | 89.0160 | 0.11 | | 07/17 | 88.9210 | 0.12 | |