| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 38,660.0000 | -0.22 | | 08/13 | 38,744.0000 | 1.33 | | 08/12 | 38,236.0000 | -0.26 | | 08/11 | 38,337.0000 | 0.42 | | 08/08 | 38,176.0000 | 0.10 | | 08/07 | 38,136.0000 | 1.16 | | 08/06 | 37,697.0000 | -0.28 | | 08/05 | 37,801.0000 | 0.18 | | 08/04 | 37,732.0000 | 1.00 | | 08/01 | 37,359.0000 | -1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 38,086.0000 | 0.20 | | 07/30 | 38,010.0000 | -0.44 | | 07/29 | 38,178.0000 | 0.02 | | 07/28 | 38,171.0000 | -0.17 | | 07/25 | 38,235.0000 | -0.11 | | 07/24 | 38,277.0000 | 0.81 | | 07/23 | 37,971.0000 | 0.78 | | 07/22 | 37,677.0000 | -1.03 | | 07/21 | 38,069.0000 | 0.03 | | 07/18 | 38,056.0000 | 0.47 | |