| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 75.5900 | 0.19 | | 08/12 | 75.4500 | 0.12 | | 08/11 | 75.3600 | 0.03 | | 08/08 | 75.3400 | 0.00 | | 08/07 | 75.3400 | 0.04 | | 08/06 | 75.3100 | 0.05 | | 08/05 | 75.2700 | 0.01 | | 08/04 | 75.2600 | 0.29 | | 08/01 | 75.0400 | -0.17 | | 07/31 | 75.1700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 75.2000 | -0.13 | | 07/29 | 75.3000 | 0.03 | | 07/28 | 75.2800 | 0.07 | | 07/25 | 75.2300 | 0.00 | | 07/24 | 75.2300 | 0.00 | | 07/23 | 75.2300 | 0.07 | | 07/22 | 75.1800 | -0.46 | | 07/21 | 75.5300 | 0.73 | | 07/18 | 74.9800 | 0.11 | | 07/17 | 74.9000 | 0.13 | |