| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 76.3400 | -0.14 | | 08/14 | 76.4500 | -0.30 | | 08/13 | 76.6800 | 0.42 | | 08/12 | 76.3600 | -0.01 | | 08/11 | 76.3700 | 0.01 | | 08/08 | 76.3600 | -0.20 | | 08/07 | 76.5100 | -0.08 | | 08/06 | 76.5700 | 0.00 | | 08/05 | 76.5700 | -0.03 | | 08/04 | 76.5900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 76.4900 | 0.50 | | 07/31 | 76.1100 | 0.00 | | 07/30 | 76.1100 | -0.30 | | 07/29 | 76.3400 | 0.46 | | 07/28 | 75.9900 | -0.16 | | 07/25 | 76.1100 | 0.18 | | 07/24 | 75.9700 | -0.11 | | 07/23 | 76.0500 | -0.26 | | 07/22 | 76.2500 | 0.22 | | 07/21 | 76.0800 | 0.33 | |