| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 130.5519 | -0.32 | | 08/13 | 130.9701 | 1.57 | | 08/12 | 128.9461 | 0.28 | | 08/11 | 128.5859 | 0.08 | | 08/08 | 128.4827 | -0.09 | | 08/07 | 128.6025 | 1.14 | | 08/06 | 127.1468 | -0.07 | | 08/05 | 127.2377 | 0.58 | | 08/04 | 126.5010 | 0.79 | | 08/01 | 125.5098 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 126.5299 | -0.46 | | 07/30 | 127.1146 | -0.20 | | 07/29 | 127.3744 | -0.10 | | 07/28 | 127.5046 | -0.11 | | 07/25 | 127.6510 | -0.39 | | 07/24 | 128.1537 | 0.19 | | 07/23 | 127.9168 | 0.74 | | 07/22 | 126.9720 | -0.13 | | 07/21 | 127.1414 | 0.41 | | 07/18 | 126.6182 | 0.67 | |