| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 1,517.7400 | 0.02 | | 08/13 | 1,517.3900 | -0.17 | | 08/12 | 1,519.9300 | -0.02 | | 08/11 | 1,520.2600 | -0.04 | | 08/08 | 1,520.8500 | 0.03 | | 08/07 | 1,520.3200 | 0.18 | | 08/06 | 1,517.6200 | 0.08 | | 08/05 | 1,516.4500 | 0.26 | | 08/04 | 1,512.5800 | -0.01 | | 08/01 | 1,512.7800 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 1,516.6600 | -0.17 | | 07/30 | 1,519.2400 | -0.08 | | 07/29 | 1,520.4700 | -0.03 | | 07/28 | 1,520.9900 | -0.07 | | 07/25 | 1,522.1000 | -0.08 | | 07/24 | 1,523.3800 | -0.24 | | 07/23 | 1,527.0800 | 0.07 | | 07/22 | 1,525.9800 | 0.14 | | 07/21 | 1,523.7900 | 0.24 | | 07/18 | 1,520.1500 | 0.22 | |