| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 1,039.0000 | -0.19 | | 08/13 | 1,041.0000 | 0.58 | | 08/12 | 1,035.0000 | 0.00 | | 08/11 | 1,035.0000 | 0.29 | | 08/08 | 1,032.0000 | 0.10 | | 08/07 | 1,031.0000 | 0.78 | | 08/06 | 1,023.0000 | -0.10 | | 08/05 | 1,024.0000 | 0.20 | | 08/04 | 1,022.0000 | 0.99 | | 08/01 | 1,012.0000 | -1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 1,027.0000 | -0.39 | | 07/30 | 1,031.0000 | -0.19 | | 07/29 | 1,033.0000 | -0.29 | | 07/28 | 1,036.0000 | -0.29 | | 07/25 | 1,039.0000 | -0.19 | | 07/24 | 1,041.0000 | 0.48 | | 07/23 | 1,036.0000 | 0.48 | | 07/22 | 1,031.0000 | 0.00 | | 07/21 | 1,031.0000 | 0.00 | | 07/18 | 1,031.0000 | 0.59 | |