| 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 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 71.3200 | -0.35 | | 07/30 | 71.5700 | -0.17 | | 07/29 | 71.6900 | 0.39 | | 07/28 | 71.4100 | -0.75 | | 07/25 | 71.9500 | -0.22 | | 07/24 | 72.1100 | 0.01 | | 07/23 | 72.1000 | 0.98 | | 07/22 | 71.4000 | 0.07 | | 07/21 | 71.3500 | 0.03 | | 07/18 | 71.3300 | -0.11 | |