| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 54.7100 | -0.11 | | 08/13 | 54.7700 | 0.44 | | 08/12 | 54.5300 | 1.13 | | 08/11 | 53.9200 | -0.24 | | 08/08 | 54.0500 | 0.48 | | 08/07 | 53.7900 | 0.28 | | 08/06 | 53.6400 | 0.15 | | 08/05 | 53.5600 | -0.15 | | 08/04 | 53.6400 | 1.15 | | 08/01 | 53.0300 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 54.1400 | -0.53 | | 07/30 | 54.4300 | -0.29 | | 07/29 | 54.5900 | -0.38 | | 07/28 | 54.8000 | -0.53 | | 07/25 | 55.0900 | -0.13 | | 07/24 | 55.1600 | 0.33 | | 07/23 | 54.9800 | 0.94 | | 07/22 | 54.4700 | 0.26 | | 07/21 | 54.3300 | 0.24 | | 07/18 | 54.2000 | 0.15 | |