| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 3,676.6200 | 0.35 | | 08/12 | 3,663.7900 | 0.14 | | 08/11 | 3,658.7200 | -0.04 | | 08/08 | 3,660.2300 | -0.06 | | 08/07 | 3,662.2900 | 0.24 | | 08/06 | 3,653.3700 | 0.14 | | 08/05 | 3,648.4400 | -0.03 | | 08/04 | 3,649.5000 | 0.33 | | 08/01 | 3,637.4800 | -0.40 | | 07/31 | 3,652.0900 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 3,659.1100 | -0.01 | | 07/29 | 3,659.4500 | 0.17 | | 07/28 | 3,653.2200 | 0.00 | | 07/25 | 3,653.2300 | 0.02 | | 07/24 | 3,652.6100 | 0.06 | | 07/23 | 3,650.3100 | 0.24 | | 07/22 | 3,641.5100 | -0.06 | | 07/21 | 3,643.5800 | 0.14 | | 07/18 | 3,638.4800 | 0.02 | | 07/17 | 3,637.6000 | 0.40 | |