| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 91.6700 | 0.50 | | 08/12 | 91.2100 | 0.35 | | 08/11 | 90.8900 | -0.23 | | 08/08 | 91.1000 | 0.31 | | 08/07 | 90.8200 | 0.31 | | 08/06 | 90.5400 | 0.42 | | 08/05 | 90.1600 | 0.08 | | 08/04 | 90.0900 | 0.63 | | 08/01 | 89.5300 | 0.34 | | 07/31 | 89.2300 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 89.4400 | -0.25 | | 07/29 | 89.6600 | -0.64 | | 07/28 | 90.2400 | -0.14 | | 07/25 | 90.3700 | -0.29 | | 07/24 | 90.6300 | 0.11 | | 07/23 | 90.5300 | 0.13 | | 07/22 | 90.4100 | 0.23 | | 07/21 | 90.2000 | 0.20 | | 07/18 | 90.0200 | 0.38 | | 07/17 | 89.6800 | -0.24 | |