| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 57.2567 | -0.11 | | 08/13 | 57.3170 | 0.18 | | 08/12 | 57.2129 | 0.17 | | 08/11 | 57.1184 | -0.08 | | 08/08 | 57.1649 | 0.13 | | 08/07 | 57.0909 | 1.21 | | 08/06 | 56.4077 | 0.13 | | 08/05 | 56.3328 | -0.04 | | 08/01 | 56.3555 | -0.66 | | 07/31 | 56.7278 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 56.4482 | 0.55 | | 07/29 | 56.1422 | -0.06 | | 07/28 | 56.1761 | 0.21 | | 07/25 | 56.0593 | -0.23 | | 07/24 | 56.1880 | 0.22 | | 07/23 | 56.0619 | 1.04 | | 07/22 | 55.4834 | -0.91 | | 07/21 | 55.9914 | -0.04 | | 07/18 | 56.0134 | 1.02 | | 07/17 | 55.4501 | -0.07 | |