| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 82.8900 | 0.06 | | 08/13 | 82.8400 | 0.07 | | 08/12 | 82.7800 | 0.05 | | 08/11 | 82.7400 | 0.06 | | 08/08 | 82.6900 | 0.04 | | 08/07 | 82.6600 | 0.07 | | 08/06 | 82.6000 | 0.05 | | 08/05 | 82.5600 | 0.07 | | 08/04 | 82.5000 | 0.05 | | 08/01 | 82.4600 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 82.5800 | 0.07 | | 07/30 | 82.5200 | 0.05 | | 07/29 | 82.4800 | 0.07 | | 07/28 | 82.4200 | 0.18 | | 07/25 | 82.2700 | 0.02 | | 07/24 | 82.2500 | 0.11 | | 07/23 | 82.1600 | 0.12 | | 07/22 | 82.0600 | 0.04 | | 07/21 | 82.0300 | 0.04 | | 07/18 | 82.0000 | 0.04 | |