| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,272.0000 | -0.88 | | 08/13 | 3,301.0000 | 0.18 | | 08/12 | 3,295.0000 | 0.80 | | 08/11 | 3,269.0000 | 0.40 | | 08/08 | 3,256.0000 | 1.28 | | 08/07 | 3,215.0000 | 2.42 | | 08/06 | 3,139.0000 | 0.38 | | 08/05 | 3,127.0000 | 0.29 | | 08/04 | 3,118.0000 | 1.20 | | 08/01 | 3,081.0000 | -1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3,126.0000 | 0.26 | | 07/30 | 3,118.0000 | 0.23 | | 07/29 | 3,111.0000 | -0.06 | | 07/28 | 3,113.0000 | -1.58 | | 07/25 | 3,163.0000 | -0.85 | | 07/24 | 3,190.0000 | 1.69 | | 07/23 | 3,137.0000 | 3.70 | | 07/22 | 3,025.0000 | -0.07 | | 07/21 | 3,027.0000 | 0.13 | | 07/18 | 3,023.0000 | -0.59 | |