| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 79.6400 | 0.31 | | 08/13 | 79.3900 | 0.24 | | 08/12 | 79.2000 | 0.18 | | 08/11 | 79.0600 | 0.13 | | 08/08 | 78.9600 | -0.04 | | 08/07 | 78.9900 | 0.32 | | 08/06 | 78.7400 | 0.01 | | 08/05 | 78.7300 | 0.28 | | 08/04 | 78.5100 | 0.36 | | 08/01 | 78.2300 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 78.3500 | -0.57 | | 07/30 | 78.8000 | 0.13 | | 07/29 | 78.7000 | 0.09 | | 07/28 | 78.6300 | 0.26 | | 07/25 | 78.4300 | 0.20 | | 07/24 | 78.2700 | 0.05 | | 07/23 | 78.2300 | 0.12 | | 07/22 | 78.1400 | -0.01 | | 07/21 | 78.1500 | 0.40 | | 07/18 | 77.8400 | 0.30 | |