| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 105.8982 | -0.69 | | 08/13 | 106.6344 | 1.75 | | 08/12 | 104.8001 | 0.16 | | 08/11 | 104.6348 | 0.23 | | 08/08 | 104.3905 | -0.74 | | 08/07 | 105.1637 | 1.20 | | 08/06 | 103.9218 | -0.29 | | 08/05 | 104.2199 | 0.97 | | 08/04 | 103.2145 | 1.28 | | 08/01 | 101.9117 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 103.3614 | -1.07 | | 07/30 | 104.4815 | -0.75 | | 07/29 | 105.2703 | 0.22 | | 07/28 | 105.0392 | 0.19 | | 07/25 | 104.8351 | -0.96 | | 07/24 | 105.8515 | 0.27 | | 07/23 | 105.5715 | 1.26 | | 07/22 | 104.2579 | -0.08 | | 07/21 | 104.3395 | 0.22 | | 07/18 | 104.1150 | 0.93 | |