| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 73.1000 | 0.97 | | 08/12 | 72.4000 | 0.28 | | 08/11 | 72.2000 | -0.40 | | 08/08 | 72.4900 | -0.06 | | 08/07 | 72.5300 | 0.07 | | 08/06 | 72.4800 | 0.39 | | 08/05 | 72.2000 | 0.04 | | 08/04 | 72.1700 | 0.40 | | 08/01 | 71.8800 | 1.17 | | 07/31 | 71.0500 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 71.2200 | -0.39 | | 07/29 | 71.5000 | -0.94 | | 07/28 | 72.1800 | -0.65 | | 07/25 | 72.6500 | -0.52 | | 07/24 | 73.0300 | -0.01 | | 07/23 | 73.0400 | -0.20 | | 07/22 | 73.1900 | 0.38 | | 07/21 | 72.9100 | 0.91 | | 07/18 | 72.2500 | 0.49 | | 07/17 | 71.9000 | -0.07 | |