| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 7,608,398.5200 | 0.01 | | 08/12 | 7,607,268.5500 | 0.03 | | 08/11 | 7,605,232.5500 | 0.02 | | 08/08 | 7,603,734.0300 | 0.01 | | 08/07 | 7,602,800.7500 | 0.01 | | 08/06 | 7,601,953.7100 | 0.01 | | 08/05 | 7,601,020.7600 | 0.01 | | 08/04 | 7,600,119.5900 | 0.03 | | 07/31 | 7,597,755.7300 | 0.01 | | 07/30 | 7,597,163.5400 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 7,594,747.1100 | 0.01 | | 07/28 | 7,594,046.0300 | 0.02 | | 07/25 | 7,592,563.0900 | 0.01 | | 07/24 | 7,591,808.9000 | 0.00 | | 07/23 | 7,591,485.1200 | 0.02 | | 07/22 | 7,590,121.4500 | 0.01 | | 07/21 | 7,589,451.1600 | 0.02 | | 07/18 | 7,588,171.0200 | 0.01 | | 07/17 | 7,587,074.8600 | 0.02 | | 07/16 | 7,585,295.1000 | 0.02 | |