| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 3,127.5300 | 0.41 | | 08/12 | 3,114.6600 | 0.22 | | 08/11 | 3,107.8800 | 0.11 | | 08/08 | 3,104.3200 | -0.19 | | 08/07 | 3,110.2800 | 0.36 | | 08/06 | 3,099.1900 | 0.20 | | 08/05 | 3,092.9800 | -0.06 | | 08/04 | 3,094.7800 | 0.35 | | 08/01 | 3,084.0300 | -0.71 | | 07/31 | 3,106.1800 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 3,114.3100 | -0.01 | | 07/29 | 3,114.7700 | 0.37 | | 07/28 | 3,103.1800 | -0.18 | | 07/25 | 3,108.7500 | 0.03 | | 07/24 | 3,107.8300 | 0.16 | | 07/23 | 3,102.7800 | 0.38 | | 07/22 | 3,091.1800 | -0.14 | | 07/21 | 3,095.6300 | 0.10 | | 07/18 | 3,092.5500 | 0.02 | | 07/17 | 3,092.0300 | 0.55 | |