| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 872.8700 | 0.00 | | 08/12 | 872.8500 | 0.00 | | 08/11 | 872.8400 | 0.01 | | 08/08 | 872.7400 | 0.00 | | 08/07 | 872.7100 | 0.00 | | 08/06 | 872.6700 | 0.00 | | 08/05 | 872.6600 | 0.00 | | 08/04 | 872.6400 | 0.02 | | 07/31 | 872.4400 | 0.00 | | 07/30 | 872.4200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 872.4300 | 0.00 | | 07/28 | 872.3900 | 0.02 | | 07/25 | 872.2200 | 0.00 | | 07/24 | 872.2300 | 0.00 | | 07/23 | 872.2000 | 0.00 | | 07/22 | 872.1800 | 0.00 | | 07/21 | 872.1400 | 0.01 | | 07/18 | 872.0100 | 0.00 | | 07/17 | 871.9800 | 0.01 | | 07/16 | 871.9300 | 0.00 | |