| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 4,222.3600 | 0.37 | | 08/12 | 4,206.9400 | 0.27 | | 08/11 | 4,195.6100 | -0.05 | | 08/08 | 4,197.6000 | -0.09 | | 08/07 | 4,201.2500 | 0.14 | | 08/06 | 4,195.3400 | 0.18 | | 08/05 | 4,187.6000 | -0.07 | | 08/04 | 4,190.4400 | 0.25 | | 08/01 | 4,179.8800 | -0.19 | | 07/31 | 4,187.9200 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 4,193.3600 | -0.07 | | 07/29 | 4,196.4800 | 0.14 | | 07/28 | 4,190.5700 | -0.02 | | 07/25 | 4,191.6000 | 0.06 | | 07/24 | 4,189.0500 | 0.11 | | 07/23 | 4,184.3600 | 0.26 | | 07/22 | 4,173.3700 | 0.00 | | 07/21 | 4,173.4700 | 0.20 | | 07/18 | 4,165.3200 | 0.09 | | 07/17 | 4,161.6100 | 0.36 | |