| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 90.4800 | 0.27 | | 08/12 | 90.2400 | 0.30 | | 08/11 | 89.9700 | -0.04 | | 08/08 | 90.0100 | 0.14 | | 08/07 | 89.8800 | 0.08 | | 08/06 | 89.8100 | 0.06 | | 08/05 | 89.7600 | -0.10 | | 08/04 | 89.8500 | 0.45 | | 08/01 | 89.4500 | -0.13 | | 07/31 | 89.5700 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 89.6600 | -0.19 | | 07/29 | 89.8300 | 0.03 | | 07/28 | 89.8000 | 0.02 | | 07/25 | 89.7800 | 0.04 | | 07/24 | 89.7400 | -0.02 | | 07/23 | 89.7600 | 0.18 | | 07/22 | 89.6000 | -0.01 | | 07/21 | 89.6100 | 0.07 | | 07/18 | 89.5500 | 0.11 | | 07/17 | 89.4500 | 0.34 | |