| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 57.0900 | -0.09 | | 08/13 | 57.1400 | 0.81 | | 08/12 | 56.6800 | -0.28 | | 08/11 | 56.8400 | 0.21 | | 08/08 | 56.7200 | -0.18 | | 08/07 | 56.8200 | 0.64 | | 08/06 | 56.4600 | -0.34 | | 08/05 | 56.6500 | 0.39 | | 08/04 | 56.4300 | 0.82 | | 08/01 | 55.9700 | -1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 56.8200 | 0.21 | | 07/30 | 56.7000 | -0.18 | | 07/29 | 56.8000 | 0.30 | | 07/28 | 56.6300 | 0.09 | | 07/25 | 56.5800 | 0.05 | | 07/24 | 56.5500 | 0.25 | | 07/23 | 56.4100 | 0.41 | | 07/22 | 56.1800 | -0.44 | | 07/21 | 56.4300 | 0.18 | | 07/18 | 56.3300 | 0.25 | |