| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 61.0981 | 0.44 | | 08/13 | 60.8294 | 0.44 | | 08/12 | 60.5619 | 0.06 | | 08/11 | 60.5259 | -0.10 | | 08/08 | 60.5879 | 0.04 | | 08/07 | 60.5655 | 1.03 | | 08/06 | 59.9484 | -0.60 | | 08/05 | 60.3095 | 0.49 | | 08/04 | 60.0157 | 0.51 | | 08/01 | 59.7089 | -2.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 60.9528 | -1.02 | | 07/30 | 61.5838 | -0.25 | | 07/29 | 61.7399 | -0.31 | | 07/28 | 61.9306 | 0.47 | | 07/25 | 61.6430 | -0.66 | | 07/24 | 62.0532 | 0.61 | | 07/23 | 61.6791 | 1.09 | | 07/22 | 61.0146 | -0.45 | | 07/21 | 61.2876 | -0.29 | | 07/18 | 61.4671 | 0.52 | |