| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,135.0600 | -0.88 | | 08/13 | 3,162.7900 | 0.33 | | 08/12 | 3,152.4400 | -1.20 | | 08/11 | 3,190.6200 | -0.36 | | 08/08 | 3,202.1300 | 0.69 | | 08/07 | 3,180.1600 | 0.46 | | 08/06 | 3,165.7000 | -0.38 | | 08/05 | 3,177.9000 | 0.29 | | 08/04 | 3,168.6900 | -0.05 | | 08/01 | 3,170.4200 | -3.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3,276.3600 | -0.11 | | 07/30 | 3,280.1300 | -0.86 | | 07/29 | 3,308.6800 | -0.55 | | 07/28 | 3,327.0900 | 1.44 | | 07/25 | 3,279.8400 | -0.64 | | 07/24 | 3,301.0100 | 0.03 | | 07/23 | 3,300.0100 | 0.77 | | 07/22 | 3,274.7000 | -1.54 | | 07/21 | 3,325.7800 | -0.67 | | 07/18 | 3,348.3000 | 1.14 | |