| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 226.3400 | -0.22 | | 08/13 | 226.8300 | 0.97 | | 08/12 | 224.6500 | -0.12 | | 08/11 | 224.9300 | -0.24 | | 08/08 | 225.4700 | -0.10 | | 08/07 | 225.7000 | 0.69 | | 08/06 | 224.1500 | -0.46 | | 08/05 | 225.1900 | 0.42 | | 08/04 | 224.2500 | 0.63 | | 08/01 | 222.8400 | -1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 226.1200 | -0.05 | | 07/30 | 226.2400 | -0.13 | | 07/29 | 226.5400 | -0.14 | | 07/28 | 226.8500 | 0.23 | | 07/25 | 226.3400 | -0.36 | | 07/24 | 227.1600 | 0.14 | | 07/23 | 226.8400 | 0.43 | | 07/22 | 225.8800 | -0.49 | | 07/21 | 226.9900 | 0.07 | | 07/18 | 226.8400 | 0.59 | |