| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 56.4500 | 0.77 | | 08/13 | 56.0200 | -0.11 | | 08/12 | 56.0800 | -0.44 | | 08/11 | 56.3300 | 0.63 | | 08/08 | 55.9800 | -0.21 | | 08/07 | 56.1000 | 0.21 | | 08/06 | 55.9800 | -0.52 | | 08/05 | 56.2700 | 0.14 | | 08/04 | 56.1900 | 0.21 | | 08/01 | 56.0700 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 56.4700 | 0.27 | | 07/30 | 56.3200 | 0.34 | | 07/29 | 56.1300 | 1.14 | | 07/28 | 55.5000 | 0.96 | | 07/25 | 54.9700 | 0.44 | | 07/24 | 54.7300 | -0.13 | | 07/23 | 54.8000 | -0.07 | | 07/22 | 54.8400 | -0.09 | | 07/21 | 54.8900 | -0.09 | | 07/18 | 54.9400 | -0.25 | |