| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 125.2778 | 0.00 | | 08/13 | 125.2718 | 0.00 | | 08/12 | 125.2669 | 0.00 | | 08/11 | 125.2613 | 0.01 | | 08/08 | 125.2449 | 0.00 | | 08/07 | 125.2397 | 0.00 | | 08/06 | 125.2354 | 0.00 | | 08/05 | 125.2301 | 0.00 | | 08/04 | 125.2243 | 0.01 | | 08/01 | 125.2060 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 125.2006 | 0.00 | | 07/30 | 125.1948 | 0.00 | | 07/29 | 125.1898 | 0.00 | | 07/28 | 125.1842 | 0.01 | | 07/25 | 125.1666 | 0.00 | | 07/24 | 125.1663 | 0.00 | | 07/23 | 125.1621 | 0.01 | | 07/22 | 125.1554 | 0.00 | | 07/21 | 125.1502 | 0.02 | | 07/18 | 125.1310 | 0.00 | |