| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 210.2600 | -0.32 | | 08/13 | 210.9300 | 0.44 | | 08/12 | 210.0000 | -0.01 | | 08/11 | 210.0300 | 0.06 | | 08/08 | 209.9000 | -0.25 | | 08/07 | 210.4200 | -0.02 | | 08/06 | 210.4600 | -0.07 | | 08/05 | 210.6100 | 0.03 | | 08/04 | 210.5400 | -0.29 | | 08/01 | 211.1600 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 209.7500 | 0.09 | | 07/30 | 209.5700 | -0.26 | | 07/29 | 210.1200 | 0.48 | | 07/28 | 209.1100 | -0.16 | | 07/25 | 209.4400 | 0.21 | | 07/24 | 209.0000 | -0.06 | | 07/23 | 209.1200 | -0.18 | | 07/22 | 209.5000 | 0.16 | | 07/21 | 209.1600 | 0.35 | | 07/18 | 208.4300 | 0.18 | |