| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4,302.9900 | -0.10 | | 08/13 | 4,307.3700 | 0.45 | | 08/12 | 4,287.8800 | 1.13 | | 08/11 | 4,240.1700 | -0.23 | | 08/08 | 4,249.9900 | 0.49 | | 08/07 | 4,229.3700 | 0.28 | | 08/06 | 4,217.6900 | 0.16 | | 08/05 | 4,210.9600 | -0.16 | | 08/04 | 4,217.7200 | 1.17 | | 08/01 | 4,169.0100 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4,224.5400 | -0.54 | | 07/30 | 4,247.3400 | -0.28 | | 07/29 | 4,259.4700 | -0.38 | | 07/28 | 4,275.7100 | -0.53 | | 07/25 | 4,298.4900 | -0.13 | | 07/24 | 4,303.8800 | 0.33 | | 07/23 | 4,289.6100 | 0.94 | | 07/22 | 4,249.6100 | 0.27 | | 07/21 | 4,238.3500 | 0.24 | | 07/18 | 4,228.3300 | 0.15 | |