| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 4,324.8000 | 0.43 | | 08/12 | 4,306.1300 | 0.39 | | 08/11 | 4,289.3000 | -0.07 | | 08/08 | 4,292.3800 | -0.07 | | 08/07 | 4,295.2400 | 0.21 | | 08/06 | 4,286.0600 | 0.26 | | 08/05 | 4,274.7900 | -0.11 | | 08/04 | 4,279.5400 | 0.24 | | 08/01 | 4,269.3800 | -0.46 | | 07/31 | 4,289.2800 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 4,296.8200 | -0.10 | | 07/29 | 4,300.9700 | 0.14 | | 07/28 | 4,294.7800 | -0.03 | | 07/25 | 4,296.1900 | 0.08 | | 07/24 | 4,292.7800 | 0.22 | | 07/23 | 4,283.3900 | 0.41 | | 07/22 | 4,265.7600 | -0.07 | | 07/21 | 4,268.6000 | 0.17 | | 07/18 | 4,261.3500 | 0.09 | | 07/17 | 4,257.4700 | 0.49 | |