| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,561.7610 | -0.60 | | 08/13 | 3,583.1942 | -0.16 | | 08/12 | 3,588.8218 | 0.70 | | 08/08 | 3,563.8335 | 0.73 | | 08/07 | 3,538.1541 | 0.84 | | 08/06 | 3,508.8278 | 0.83 | | 08/05 | 3,479.9840 | 0.67 | | 08/04 | 3,456.6684 | 0.26 | | 08/01 | 3,447.7481 | -0.33 | | 07/31 | 3,459.0704 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 3,437.0155 | 0.47 | | 07/29 | 3,421.0134 | -0.02 | | 07/28 | 3,421.5829 | -0.76 | | 07/25 | 3,447.7651 | -0.28 | | 07/24 | 3,457.3089 | 0.82 | | 07/23 | 3,429.0214 | 3.00 | | 07/22 | 3,329.2777 | 0.08 | | 07/18 | 3,326.5572 | -0.42 | | 07/17 | 3,340.7141 | 0.41 | | 07/16 | 3,326.9426 | -0.32 | |