| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 1,117.4900 | 0.00 | | 08/12 | 1,117.4800 | 0.00 | | 08/11 | 1,117.4700 | 0.00 | | 08/08 | 1,117.4600 | 0.00 | | 08/07 | 1,117.4600 | 0.00 | | 08/06 | 1,117.4800 | 0.00 | | 08/05 | 1,117.4600 | 0.00 | | 08/04 | 1,117.4800 | 0.00 | | 07/31 | 1,117.4500 | 0.00 | | 07/30 | 1,117.4600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 1,117.5000 | 0.00 | | 07/28 | 1,117.4600 | 0.00 | | 07/25 | 1,117.4600 | 0.00 | | 07/24 | 1,117.4800 | -0.01 | | 07/23 | 1,117.6000 | 0.00 | | 07/22 | 1,117.5700 | 0.00 | | 07/21 | 1,117.5500 | 0.00 | | 07/18 | 1,117.5600 | 0.00 | | 07/17 | 1,117.5600 | 0.00 | | 07/16 | 1,117.5800 | 0.00 | |