| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 59.8800 | -0.10 | | 08/13 | 59.9400 | 0.17 | | 08/12 | 59.8400 | 0.15 | | 08/11 | 59.7500 | -0.02 | | 08/08 | 59.7600 | 0.02 | | 08/07 | 59.7500 | 0.08 | | 08/06 | 59.7000 | 0.05 | | 08/05 | 59.6700 | 0.10 | | 08/04 | 59.6100 | 0.25 | | 08/01 | 59.4600 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 59.5300 | -0.02 | | 07/30 | 59.5400 | -0.12 | | 07/29 | 59.6100 | 0.02 | | 07/28 | 59.6000 | -0.02 | | 07/25 | 59.6100 | 0.00 | | 07/24 | 59.6100 | -0.03 | | 07/23 | 59.6300 | 0.08 | | 07/22 | 59.5800 | 0.12 | | 07/21 | 59.5100 | 0.24 | | 07/18 | 59.3700 | 0.07 | |