| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 78.7700 | -0.08 | | 08/13 | 78.8300 | 0.18 | | 08/12 | 78.6900 | 0.06 | | 08/11 | 78.6400 | 0.00 | | 08/08 | 78.6400 | 0.04 | | 08/07 | 78.6100 | -0.04 | | 08/06 | 78.6400 | 0.06 | | 08/05 | 78.5900 | 0.20 | | 08/01 | 78.4300 | -0.65 | | 07/31 | 78.9400 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 78.9200 | -0.06 | | 07/29 | 78.9700 | 0.01 | | 07/28 | 78.9600 | 0.03 | | 07/25 | 78.9400 | 0.03 | | 07/24 | 78.9200 | -0.05 | | 07/23 | 78.9600 | 0.09 | | 07/22 | 78.8900 | 0.08 | | 07/21 | 78.8300 | 0.14 | | 07/18 | 78.7200 | 0.11 | | 07/17 | 78.6300 | 0.15 | |