| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 54.2874 | -0.31 | | 08/13 | 54.4583 | 1.10 | | 08/12 | 53.8652 | -0.15 | | 08/11 | 53.9452 | 0.00 | | 08/08 | 53.9447 | -0.18 | | 08/07 | 54.0439 | 1.77 | | 08/06 | 53.1019 | 0.67 | | 08/05 | 52.7502 | 1.11 | | 08/01 | 52.1720 | -0.90 | | 07/31 | 52.6477 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 52.8575 | 0.25 | | 07/29 | 52.7234 | -0.78 | | 07/28 | 53.1358 | -0.41 | | 07/25 | 53.3548 | -0.41 | | 07/24 | 53.5730 | 0.42 | | 07/23 | 53.3503 | 1.25 | | 07/22 | 52.6916 | -0.43 | | 07/21 | 52.9218 | -0.01 | | 07/18 | 52.9264 | 1.49 | | 07/17 | 52.1487 | -0.35 | |