| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 1,002.0000 | -0.20 | | 08/13 | 1,004.0000 | 0.50 | | 08/12 | 999.0000 | 0.10 | | 08/11 | 998.0000 | 0.20 | | 08/08 | 996.0000 | 0.10 | | 08/07 | 995.0000 | 0.81 | | 08/06 | 987.0000 | -0.10 | | 08/05 | 988.0000 | 0.20 | | 08/04 | 986.0000 | 1.02 | | 08/01 | 976.0000 | -1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 990.0000 | -1.10 | | 07/30 | 1,001.0000 | -0.20 | | 07/29 | 1,003.0000 | -0.30 | | 07/28 | 1,006.0000 | -0.30 | | 07/25 | 1,009.0000 | -0.20 | | 07/24 | 1,011.0000 | 0.50 | | 07/23 | 1,006.0000 | 0.50 | | 07/22 | 1,001.0000 | 0.00 | | 07/21 | 1,001.0000 | 0.00 | | 07/18 | 1,001.0000 | 0.60 | |