| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 4,333.9100 | 0.44 | | 08/12 | 4,314.9700 | 0.30 | | 08/11 | 4,302.1900 | -0.06 | | 08/08 | 4,304.8300 | 0.06 | | 08/07 | 4,302.1700 | 0.46 | | 08/06 | 4,282.3100 | 0.27 | | 08/05 | 4,270.8100 | -0.08 | | 08/04 | 4,274.0500 | 0.24 | | 08/01 | 4,263.8200 | -0.97 | | 07/31 | 4,305.3900 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 4,319.1100 | 0.00 | | 07/29 | 4,319.2700 | 0.20 | | 07/28 | 4,310.4900 | -0.01 | | 07/25 | 4,310.9200 | 0.03 | | 07/24 | 4,309.4200 | 0.30 | | 07/23 | 4,296.6600 | 0.74 | | 07/22 | 4,265.0200 | -0.48 | | 07/21 | 4,285.7300 | 0.04 | | 07/18 | 4,283.8100 | 0.08 | | 07/17 | 4,280.4000 | 0.67 | |