| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 127.7300 | -0.08 | | 08/13 | 127.8300 | 0.13 | | 08/12 | 127.6700 | 0.05 | | 08/11 | 127.6000 | 0.02 | | 08/08 | 127.5800 | -0.04 | | 08/07 | 127.6300 | 0.00 | | 08/06 | 127.6300 | 0.02 | | 08/05 | 127.6100 | 0.02 | | 08/04 | 127.5900 | 0.12 | | 08/01 | 127.4400 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 127.2300 | -0.01 | | 07/30 | 127.2400 | 0.01 | | 07/29 | 127.2300 | 0.05 | | 07/28 | 127.1700 | 0.02 | | 07/25 | 127.1400 | 0.02 | | 07/24 | 127.1200 | -0.07 | | 07/23 | 127.2100 | -0.02 | | 07/22 | 127.2300 | -0.40 | | 07/21 | 127.7400 | 0.06 | | 07/18 | 127.6600 | 0.06 | |