| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 929.3500 | -0.08 | | 08/13 | 930.0700 | 1.05 | | 08/12 | 920.3700 | -0.73 | | 08/11 | 927.1200 | 0.06 | | 08/08 | 926.5200 | -0.69 | | 08/07 | 932.9500 | 1.63 | | 08/06 | 917.9900 | -0.55 | | 08/05 | 923.1000 | 1.22 | | 08/04 | 911.9500 | -0.56 | | 08/01 | 917.0700 | -2.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 940.6100 | -0.25 | | 07/30 | 942.9300 | 0.00 | | 07/29 | 942.9500 | -0.44 | | 07/28 | 947.1600 | 0.81 | | 07/25 | 939.5700 | -0.08 | | 07/24 | 940.3600 | -0.07 | | 07/23 | 941.0000 | 1.11 | | 07/22 | 930.6800 | -0.21 | | 07/21 | 932.6600 | -0.18 | | 07/18 | 934.3300 | 1.00 | |