| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 1,132.0000 | -0.18 | | 08/13 | 1,134.0000 | 0.53 | | 08/12 | 1,128.0000 | 0.00 | | 08/11 | 1,128.0000 | 0.27 | | 08/08 | 1,125.0000 | 0.09 | | 08/07 | 1,124.0000 | 0.81 | | 08/06 | 1,115.0000 | -0.09 | | 08/05 | 1,116.0000 | 0.27 | | 08/04 | 1,113.0000 | 0.91 | | 08/01 | 1,103.0000 | -1.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 1,118.0000 | -0.45 | | 07/30 | 1,123.0000 | -0.18 | | 07/29 | 1,125.0000 | -0.27 | | 07/28 | 1,128.0000 | -0.35 | | 07/25 | 1,132.0000 | -0.18 | | 07/24 | 1,134.0000 | 0.53 | | 07/23 | 1,128.0000 | 0.45 | | 07/22 | 1,123.0000 | 0.00 | | 07/21 | 1,123.0000 | 0.09 | | 07/18 | 1,122.0000 | 0.54 | |