| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 793.3300 | -0.16 | | 08/13 | 794.5900 | 0.72 | | 08/12 | 788.8900 | 0.52 | | 08/11 | 784.7900 | -0.38 | | 08/08 | 787.7600 | 0.22 | | 08/07 | 786.0200 | 0.63 | | 08/06 | 781.0700 | 0.11 | | 08/05 | 780.1900 | 0.24 | | 08/04 | 778.3200 | 0.51 | | 08/01 | 774.4000 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 773.9600 | -0.76 | | 07/30 | 779.8700 | -0.69 | | 07/29 | 785.3000 | 0.18 | | 07/28 | 783.8800 | -0.58 | | 07/25 | 788.4200 | -0.44 | | 07/24 | 791.9000 | -0.11 | | 07/23 | 792.8100 | 0.44 | | 07/22 | 789.3100 | 0.44 | | 07/21 | 785.8600 | 0.32 | | 07/18 | 783.3600 | 0.01 | |