| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 71.2800 | -0.15 | | 08/14 | 71.3900 | -0.29 | | 08/13 | 71.6000 | 0.41 | | 08/12 | 71.3100 | -0.01 | | 08/11 | 71.3200 | 0.01 | | 08/08 | 71.3100 | -0.21 | | 08/07 | 71.4600 | -0.08 | | 08/06 | 71.5200 | 0.00 | | 08/05 | 71.5200 | -0.03 | | 08/04 | 71.5400 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 71.4500 | 0.49 | | 07/31 | 71.1000 | 0.00 | | 07/30 | 71.1000 | -0.31 | | 07/29 | 71.3200 | 0.46 | | 07/28 | 70.9900 | -0.15 | | 07/25 | 71.1000 | 0.17 | | 07/24 | 70.9800 | -0.10 | | 07/23 | 71.0500 | -0.25 | | 07/22 | 71.2300 | 0.21 | | 07/21 | 71.0800 | 0.34 | |