| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 1,148.9200 | 0.01 | | 08/12 | 1,148.8200 | 0.00 | | 08/11 | 1,148.7800 | 0.02 | | 08/08 | 1,148.6000 | 0.01 | | 08/07 | 1,148.5300 | 0.01 | | 08/06 | 1,148.4600 | -0.01 | | 08/05 | 1,148.5200 | 0.02 | | 08/04 | 1,148.3400 | 0.04 | | 07/31 | 1,147.8600 | 0.01 | | 07/30 | 1,147.7000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 1,147.6900 | 0.01 | | 07/28 | 1,147.6300 | 0.02 | | 07/25 | 1,147.4200 | 0.01 | | 07/24 | 1,147.2800 | 0.01 | | 07/23 | 1,147.2200 | 0.00 | | 07/22 | 1,147.2600 | 0.00 | | 07/21 | 1,147.2600 | 0.02 | | 07/18 | 1,147.0800 | 0.01 | | 07/17 | 1,147.0000 | 0.01 | | 07/16 | 1,146.9400 | 0.00 | |