| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5,932.0300 | -0.23 | | 08/13 | 5,945.6800 | 0.77 | | 08/12 | 5,900.0500 | -0.55 | | 08/11 | 5,932.6400 | 0.12 | | 08/08 | 5,925.8200 | -0.41 | | 08/07 | 5,950.1700 | 0.92 | | 08/06 | 5,896.1800 | -1.45 | | 08/05 | 5,982.7300 | 0.61 | | 08/04 | 5,946.3700 | 1.44 | | 08/01 | 5,861.9400 | -4.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 6,166.1300 | 0.18 | | 07/30 | 6,155.1100 | -0.44 | | 07/29 | 6,182.0800 | 1.16 | | 07/28 | 6,111.3100 | 0.83 | | 07/25 | 6,060.9600 | 0.18 | | 07/24 | 6,049.9100 | -0.05 | | 07/23 | 6,052.7100 | 1.50 | | 07/22 | 5,963.0300 | -2.00 | | 07/21 | 6,084.6100 | -0.18 | | 07/18 | 6,095.3600 | 0.35 | |