| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 67.6300 | 0.01 | | 08/14 | 67.6200 | -0.06 | | 08/13 | 67.6600 | 0.28 | | 08/12 | 67.4700 | 0.15 | | 08/11 | 67.3700 | -0.04 | | 08/08 | 67.4000 | -0.01 | | 08/07 | 67.4100 | 0.01 | | 08/06 | 67.4000 | 0.07 | | 08/05 | 67.3500 | 0.04 | | 08/04 | 67.3200 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 67.0700 | -0.92 | | 07/31 | 67.6900 | 0.09 | | 07/30 | 67.6300 | -0.06 | | 07/29 | 67.6700 | 0.09 | | 07/28 | 67.6100 | 0.01 | | 07/25 | 67.6000 | 0.03 | | 07/24 | 67.5800 | -0.10 | | 07/23 | 67.6500 | 0.07 | | 07/22 | 67.6000 | 0.12 | | 07/21 | 67.5200 | 0.28 | |