| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 114.3600 | -0.31 | | 08/13 | 114.7100 | 1.73 | | 08/12 | 112.7600 | -0.50 | | 08/11 | 113.3300 | -0.27 | | 08/08 | 113.6400 | -1.10 | | 08/07 | 114.9000 | 1.48 | | 08/06 | 113.2200 | -0.86 | | 08/05 | 114.2000 | 1.99 | | 08/04 | 111.9700 | -1.25 | | 08/01 | 113.3900 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 114.8100 | 0.35 | | 07/30 | 114.4100 | -0.09 | | 07/29 | 114.5100 | 0.43 | | 07/28 | 114.0200 | 0.66 | | 07/25 | 113.2700 | -0.45 | | 07/24 | 113.7800 | 0.49 | | 07/23 | 113.2200 | 0.31 | | 07/22 | 112.8700 | 0.00 | | 07/21 | 112.8700 | -0.01 | | 07/18 | 112.8800 | 0.99 | |