| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,576.6100 | 0.09 | | 08/13 | 3,573.3800 | 1.15 | | 08/12 | 3,532.8500 | -0.20 | | 08/11 | 3,540.0400 | 0.95 | | 08/08 | 3,506.6200 | -0.86 | | 08/07 | 3,536.9500 | 1.68 | | 08/06 | 3,478.6600 | -0.45 | | 08/05 | 3,494.4900 | 1.65 | | 08/04 | 3,437.7200 | -0.91 | | 08/01 | 3,469.4400 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3,504.5300 | -0.04 | | 07/30 | 3,505.8800 | -0.22 | | 07/29 | 3,513.6500 | 0.10 | | 07/28 | 3,510.2000 | 0.46 | | 07/25 | 3,494.2000 | 0.21 | | 07/24 | 3,487.0200 | 0.10 | | 07/23 | 3,483.5400 | 0.70 | | 07/22 | 3,459.3800 | 0.16 | | 07/21 | 3,453.8700 | 0.05 | | 07/18 | 3,452.3100 | 0.47 | |