| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 71.0000 | -0.03 | | 08/14 | 71.0200 | -0.11 | | 08/13 | 71.1000 | 0.24 | | 08/12 | 70.9300 | 0.04 | | 08/11 | 70.9000 | -0.04 | | 08/08 | 70.9300 | -0.03 | | 08/07 | 70.9500 | 0.00 | | 08/06 | 70.9500 | 0.07 | | 08/05 | 70.9000 | 0.03 | | 08/04 | 70.8800 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 70.8100 | -0.21 | | 07/31 | 70.9600 | 0.00 | | 07/30 | 70.9600 | -0.11 | | 07/29 | 71.0400 | 0.10 | | 07/28 | 70.9700 | -0.04 | | 07/25 | 71.0000 | 0.01 | | 07/24 | 70.9900 | -0.04 | | 07/23 | 71.0200 | -0.01 | | 07/22 | 71.0300 | 0.16 | | 07/21 | 70.9200 | 0.20 | |