| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 58.0424 | -0.31 | | 08/13 | 58.2243 | 1.10 | | 08/12 | 57.5895 | -0.15 | | 08/11 | 57.6742 | 0.00 | | 08/08 | 57.6714 | -0.18 | | 08/07 | 57.7765 | 1.78 | | 08/06 | 56.7688 | 0.67 | | 08/05 | 56.3920 | 1.11 | | 08/01 | 55.7708 | -0.90 | | 07/31 | 56.2786 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 56.5021 | 0.26 | | 07/29 | 56.3580 | -0.77 | | 07/28 | 56.7980 | -0.41 | | 07/25 | 57.0298 | -0.41 | | 07/24 | 57.2622 | 0.42 | | 07/23 | 57.0234 | 1.25 | | 07/22 | 56.3186 | -0.43 | | 07/21 | 56.5639 | 0.00 | | 07/18 | 56.5664 | 1.49 | | 07/17 | 55.7344 | -0.35 | |