| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 5,617.9200 | 0.52 | | 08/12 | 5,588.9800 | 0.61 | | 08/11 | 5,555.0800 | -0.13 | | 08/08 | 5,562.4900 | -0.05 | | 08/07 | 5,565.2800 | 0.21 | | 08/06 | 5,553.4000 | 0.36 | | 08/05 | 5,533.4400 | -0.18 | | 08/04 | 5,543.1900 | 0.39 | | 08/01 | 5,521.9100 | -0.89 | | 07/31 | 5,571.4600 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 5,588.3100 | -0.09 | | 07/29 | 5,593.3400 | 0.11 | | 07/28 | 5,587.0600 | -0.03 | | 07/25 | 5,588.7300 | 0.10 | | 07/24 | 5,583.2200 | 0.33 | | 07/23 | 5,564.7100 | 0.61 | | 07/22 | 5,531.2200 | -0.11 | | 07/21 | 5,537.2100 | 0.13 | | 07/18 | 5,530.1600 | 0.09 | | 07/17 | 5,525.3400 | 0.64 | |