| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 214.1600 | -0.73 | | 08/13 | 215.7300 | 1.36 | | 08/12 | 212.8400 | 0.25 | | 08/11 | 212.3100 | -0.10 | | 08/08 | 212.5300 | -0.20 | | 08/07 | 212.9600 | 1.52 | | 08/06 | 209.7700 | -0.08 | | 08/05 | 209.9400 | 0.73 | | 08/04 | 208.4100 | 1.19 | | 08/01 | 205.9600 | -1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 209.1100 | -0.90 | | 07/30 | 211.0100 | 0.18 | | 07/29 | 210.6400 | 0.00 | | 07/28 | 210.6500 | -0.56 | | 07/25 | 211.8300 | -0.63 | | 07/24 | 213.1800 | 0.11 | | 07/23 | 212.9500 | 1.14 | | 07/22 | 210.5600 | -0.73 | | 07/21 | 212.1100 | 0.25 | | 07/18 | 211.5900 | 0.63 | |