| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,195.1100 | 0.05 | | 08/13 | 3,193.3900 | 0.08 | | 08/12 | 3,190.7500 | 0.05 | | 08/11 | 3,189.1500 | 0.13 | | 08/08 | 3,184.8700 | 0.05 | | 08/07 | 3,183.2300 | 0.06 | | 08/06 | 3,181.3800 | 0.03 | | 08/05 | 3,180.3900 | 0.08 | | 08/04 | 3,177.9600 | 0.03 | | 08/01 | 3,176.9500 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3,180.2600 | 0.06 | | 07/30 | 3,178.3100 | 0.02 | | 07/29 | 3,177.5200 | 0.06 | | 07/28 | 3,175.6700 | 0.17 | | 07/25 | 3,170.1900 | 0.00 | | 07/24 | 3,170.0900 | 0.13 | | 07/23 | 3,165.9700 | 0.12 | | 07/22 | 3,162.0400 | 0.04 | | 07/21 | 3,160.6200 | 0.05 | | 07/18 | 3,159.0700 | 0.03 | |