| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4,500.6000 | 0.14 | | 08/13 | 4,494.3400 | 1.79 | | 08/12 | 4,415.4800 | -0.40 | | 08/11 | 4,433.3700 | 0.09 | | 08/08 | 4,429.3400 | -0.65 | | 08/07 | 4,458.2800 | 1.47 | | 08/06 | 4,393.6500 | -0.72 | | 08/05 | 4,425.7000 | 0.29 | | 08/04 | 4,413.1200 | 0.82 | | 08/01 | 4,377.4000 | -3.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4,558.8800 | -1.71 | | 07/30 | 4,638.0900 | -0.63 | | 07/29 | 4,667.5700 | 0.42 | | 07/28 | 4,648.0500 | 0.67 | | 07/25 | 4,617.3200 | 0.29 | | 07/24 | 4,603.9800 | 0.02 | | 07/23 | 4,602.8500 | 0.61 | | 07/22 | 4,574.8400 | -1.03 | | 07/21 | 4,622.6000 | -0.03 | | 07/18 | 4,623.9400 | -0.44 | |