| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 3,201,190.1400 | 0.00 | | 08/12 | 3,201,068.4200 | 0.00 | | 08/11 | 3,200,941.4400 | 0.01 | | 08/08 | 3,200,560.2200 | 0.00 | | 08/07 | 3,200,423.1300 | 0.01 | | 08/06 | 3,200,251.7500 | 0.00 | | 08/05 | 3,200,154.3100 | 0.00 | | 08/04 | 3,200,055.9800 | 0.02 | | 07/31 | 3,199,295.8600 | 0.00 | | 07/30 | 3,199,205.4000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 3,199,161.0600 | 0.01 | | 07/28 | 3,198,997.8000 | 0.02 | | 07/25 | 3,198,328.4600 | 0.00 | | 07/24 | 3,198,344.9100 | 0.00 | | 07/23 | 3,198,237.6100 | 0.00 | | 07/22 | 3,198,090.8100 | 0.01 | | 07/21 | 3,197,918.5000 | 0.02 | | 07/18 | 3,197,416.2300 | 0.00 | | 07/17 | 3,197,287.2600 | 0.01 | | 07/16 | 3,197,087.3000 | 0.00 | |