| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 75.8800 | -0.03 | | 08/14 | 75.9000 | -0.11 | | 08/13 | 75.9800 | 0.25 | | 08/12 | 75.7900 | 0.04 | | 08/11 | 75.7600 | -0.03 | | 08/08 | 75.7800 | -0.04 | | 08/07 | 75.8100 | 0.01 | | 08/06 | 75.8000 | 0.07 | | 08/05 | 75.7500 | 0.03 | | 08/04 | 75.7300 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 75.6500 | -0.21 | | 07/31 | 75.8100 | 0.01 | | 07/30 | 75.8000 | -0.13 | | 07/29 | 75.9000 | 0.12 | | 07/28 | 75.8100 | -0.05 | | 07/25 | 75.8500 | 0.03 | | 07/24 | 75.8300 | -0.07 | | 07/23 | 75.8800 | 0.00 | | 07/22 | 75.8800 | 0.16 | | 07/21 | 75.7600 | 0.20 | |