| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 183.4500 | -0.32 | | 08/13 | 184.0300 | 0.45 | | 08/12 | 183.2100 | -0.01 | | 08/11 | 183.2200 | 0.06 | | 08/08 | 183.1100 | -0.25 | | 08/07 | 183.5600 | -0.02 | | 08/06 | 183.5900 | -0.07 | | 08/05 | 183.7100 | 0.03 | | 08/04 | 183.6500 | -0.44 | | 08/01 | 184.4700 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 183.2500 | 0.09 | | 07/30 | 183.0800 | -0.27 | | 07/29 | 183.5700 | 0.49 | | 07/28 | 182.6700 | -0.16 | | 07/25 | 182.9600 | 0.22 | | 07/24 | 182.5600 | -0.05 | | 07/23 | 182.6600 | -0.19 | | 07/22 | 183.0000 | 0.16 | | 07/21 | 182.7000 | 0.35 | | 07/18 | 182.0600 | 0.18 | |