| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 83.0700 | -0.16 | | 08/13 | 83.2000 | 0.82 | | 08/12 | 82.5200 | -0.10 | | 08/11 | 82.6000 | 0.08 | | 08/08 | 82.5300 | -0.22 | | 08/07 | 82.7100 | 0.52 | | 08/06 | 82.2800 | -0.19 | | 08/05 | 82.4400 | 0.32 | | 08/04 | 82.1800 | 0.91 | | 08/01 | 81.4400 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 82.5600 | 0.24 | | 07/30 | 82.3600 | -0.10 | | 07/29 | 82.4400 | 0.18 | | 07/28 | 82.2900 | 0.04 | | 07/25 | 82.2600 | -0.04 | | 07/24 | 82.2900 | 0.24 | | 07/23 | 82.0900 | 0.29 | | 07/22 | 81.8500 | -0.32 | | 07/21 | 82.1100 | 0.18 | | 07/18 | 81.9600 | 0.28 | |