| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 123.4100 | 0.04 | | 08/13 | 123.3600 | -0.17 | | 08/12 | 123.5700 | -0.02 | | 08/11 | 123.5900 | -0.03 | | 08/08 | 123.6300 | 0.03 | | 08/07 | 123.5900 | 0.19 | | 08/06 | 123.3600 | 0.06 | | 08/05 | 123.2800 | 0.27 | | 08/04 | 122.9500 | -0.03 | | 08/01 | 122.9900 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 123.2800 | -0.14 | | 07/30 | 123.4500 | -0.08 | | 07/29 | 123.5500 | -0.02 | | 07/28 | 123.5800 | -0.06 | | 07/25 | 123.6500 | -0.06 | | 07/24 | 123.7300 | -0.22 | | 07/23 | 124.0000 | 0.07 | | 07/22 | 123.9100 | 0.14 | | 07/21 | 123.7400 | 0.24 | | 07/18 | 123.4400 | 0.22 | |