| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4,692.4300 | -0.02 | | 08/13 | 4,693.5700 | 2.07 | | 08/12 | 4,598.3700 | -1.07 | | 08/11 | 4,648.2000 | 0.42 | | 08/08 | 4,628.7100 | -1.66 | | 08/07 | 4,706.7000 | 1.49 | | 08/06 | 4,637.4300 | -1.51 | | 08/05 | 4,708.4600 | 0.83 | | 08/04 | 4,669.7000 | 1.72 | | 08/01 | 4,590.9400 | -3.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4,758.8600 | -0.47 | | 07/30 | 4,781.5200 | -0.44 | | 07/29 | 4,802.8300 | 0.54 | | 07/28 | 4,777.0200 | 0.85 | | 07/25 | 4,736.5900 | -0.33 | | 07/24 | 4,752.3500 | 0.56 | | 07/23 | 4,725.9100 | 1.00 | | 07/22 | 4,678.9200 | -2.23 | | 07/21 | 4,785.6800 | 0.77 | | 07/18 | 4,749.0900 | 0.68 | |