| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 1,025.0000 | -0.29 | | 08/13 | 1,028.0000 | 0.98 | | 08/12 | 1,018.0000 | 0.00 | | 08/11 | 1,018.0000 | 0.10 | | 08/08 | 1,017.0000 | -0.20 | | 08/07 | 1,019.0000 | 0.49 | | 08/06 | 1,014.0000 | -0.10 | | 08/05 | 1,015.0000 | 0.10 | | 08/04 | 1,014.0000 | 1.00 | | 08/01 | 1,004.0000 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 1,015.0000 | -0.59 | | 07/30 | 1,021.0000 | -0.29 | | 07/29 | 1,024.0000 | -0.10 | | 07/28 | 1,025.0000 | -0.10 | | 07/25 | 1,026.0000 | -0.39 | | 07/24 | 1,030.0000 | 0.29 | | 07/23 | 1,027.0000 | 0.69 | | 07/22 | 1,020.0000 | -0.29 | | 07/21 | 1,023.0000 | 0.29 | | 07/18 | 1,020.0000 | 0.39 | |