| 日期 | 淨值 | 漲跌幅(%) |
| 08/29 | 71.5600 | -0.72 | | 08/28 | 72.0800 | 0.32 | | 08/27 | 71.8500 | -0.19 | | 08/26 | 71.9900 | -0.11 | | 08/25 | 72.0700 | -0.83 | | 08/22 | 72.6700 | 1.06 | | 08/21 | 71.9100 | -0.72 | | 08/20 | 72.4300 | 0.03 | | 08/19 | 72.4100 | 0.24 | | 08/18 | 72.2400 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 72.2000 | -0.44 | | 08/13 | 72.5200 | 0.62 | | 08/12 | 72.0700 | 0.57 | | 08/11 | 71.6600 | -0.10 | | 08/08 | 71.7300 | 0.10 | | 08/07 | 71.6600 | 0.27 | | 08/06 | 71.4700 | 0.52 | | 08/05 | 71.1000 | -0.11 | | 08/04 | 71.1800 | 1.06 | | 08/01 | 70.4300 | -1.25 | |