| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,491.9300 | -0.22 | | 08/13 | 3,499.5500 | 0.33 | | 08/12 | 3,487.9000 | -0.07 | | 08/11 | 3,490.5100 | -0.22 | | 08/08 | 3,498.2900 | 1.09 | | 08/07 | 3,460.5400 | 0.71 | | 08/06 | 3,436.2600 | 0.19 | | 08/05 | 3,429.7500 | 0.49 | | 08/04 | 3,413.0700 | -0.10 | | 08/01 | 3,416.5400 | -2.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3,490.6500 | -0.05 | | 07/30 | 3,492.5400 | -0.46 | | 07/29 | 3,508.7100 | -0.89 | | 07/28 | 3,540.2100 | 1.00 | | 07/25 | 3,505.1700 | -0.55 | | 07/24 | 3,524.5300 | -0.43 | | 07/23 | 3,539.8300 | 1.09 | | 07/22 | 3,501.8200 | -0.31 | | 07/21 | 3,512.6900 | 0.44 | | 07/18 | 3,497.4700 | 0.29 | |