| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 83.8100 | -0.29 | | 08/13 | 84.0500 | 0.48 | | 08/12 | 83.6500 | 0.34 | | 08/11 | 83.3700 | -0.20 | | 08/08 | 83.5400 | 0.30 | | 08/07 | 83.2900 | 0.22 | | 08/06 | 83.1100 | 0.40 | | 08/05 | 82.7800 | 0.11 | | 08/04 | 82.6900 | 0.57 | | 08/01 | 82.2200 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 81.9500 | -0.24 | | 07/30 | 82.1500 | -0.23 | | 07/29 | 82.3400 | -0.31 | | 07/28 | 82.6000 | -0.51 | | 07/25 | 83.0200 | -0.34 | | 07/24 | 83.3000 | 0.08 | | 07/23 | 83.2300 | 0.18 | | 07/22 | 83.0800 | 0.41 | | 07/21 | 82.7400 | -0.02 | | 07/18 | 82.7600 | 0.38 | |