| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 53.8100 | -0.26 | | 08/13 | 53.9500 | 0.37 | | 08/12 | 53.7500 | -0.02 | | 08/11 | 53.7600 | 0.06 | | 08/08 | 53.7300 | -0.20 | | 08/07 | 53.8400 | -0.06 | | 08/06 | 53.8700 | 0.00 | | 08/05 | 53.8700 | 0.00 | | 08/04 | 53.8700 | 0.17 | | 08/01 | 53.7800 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 53.5800 | 0.04 | | 07/30 | 53.5600 | -0.22 | | 07/29 | 53.6800 | 0.49 | | 07/28 | 53.4200 | -0.13 | | 07/25 | 53.4900 | 0.19 | | 07/24 | 53.3900 | -0.13 | | 07/23 | 53.4600 | -0.22 | | 07/22 | 53.5800 | 0.15 | | 07/21 | 53.5000 | 0.34 | | 07/18 | 53.3200 | 0.19 | |