| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 55.8600 | 0.00 | | 08/13 | 55.8600 | 0.04 | | 08/12 | 55.8400 | 0.02 | | 08/11 | 55.8300 | 0.02 | | 08/08 | 55.8200 | 0.00 | | 08/07 | 55.8200 | 0.02 | | 08/06 | 55.8100 | 0.02 | | 08/05 | 55.8000 | 0.00 | | 08/04 | 55.8000 | 0.04 | | 08/01 | 55.7800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 55.7400 | 0.02 | | 07/30 | 55.7300 | -0.02 | | 07/29 | 55.7400 | 0.05 | | 07/28 | 55.7100 | 0.00 | | 07/25 | 55.7100 | 0.02 | | 07/24 | 55.7000 | 0.00 | | 07/23 | 55.7000 | 0.00 | | 07/22 | 55.7000 | 0.02 | | 07/21 | 55.6900 | 0.04 | | 07/18 | 55.6700 | 0.02 | |