| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 119.6301 | -0.69 | | 08/13 | 120.4584 | 1.75 | | 08/12 | 118.3831 | 0.16 | | 08/11 | 118.1932 | 0.24 | | 08/08 | 117.9076 | -0.73 | | 08/07 | 118.7776 | 1.20 | | 08/06 | 117.3719 | -0.28 | | 08/05 | 117.7053 | 0.98 | | 08/04 | 116.5667 | 1.29 | | 08/01 | 115.0833 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 116.7142 | -1.07 | | 07/30 | 117.9756 | -0.75 | | 07/29 | 118.8630 | 0.22 | | 07/28 | 118.5989 | 0.20 | | 07/25 | 118.3586 | -0.96 | | 07/24 | 119.5027 | 0.27 | | 07/23 | 119.1834 | 1.26 | | 07/22 | 117.6972 | -0.08 | | 07/21 | 117.7859 | 0.22 | | 07/18 | 117.5229 | 0.93 | |