| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 126.8400 | -0.31 | | 08/13 | 127.2300 | 1.72 | | 08/12 | 125.0800 | -0.50 | | 08/11 | 125.7100 | -0.29 | | 08/08 | 126.0700 | -1.09 | | 08/07 | 127.4600 | 1.47 | | 08/06 | 125.6100 | -0.86 | | 08/05 | 126.7000 | 1.99 | | 08/04 | 124.2300 | -1.26 | | 08/01 | 125.8100 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 127.3900 | 0.35 | | 07/30 | 126.9500 | -0.09 | | 07/29 | 127.0600 | 0.43 | | 07/28 | 126.5200 | 0.65 | | 07/25 | 125.7000 | -0.45 | | 07/24 | 126.2700 | 0.49 | | 07/23 | 125.6500 | 0.30 | | 07/22 | 125.2700 | -0.01 | | 07/21 | 125.2800 | -0.02 | | 07/18 | 125.3000 | 0.99 | |