| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 194.6800 | -0.24 | | 08/13 | 195.1400 | 0.96 | | 08/12 | 193.2800 | -0.13 | | 08/11 | 193.5300 | -0.24 | | 08/08 | 194.0000 | -0.11 | | 08/07 | 194.2100 | 0.67 | | 08/06 | 192.9200 | -0.46 | | 08/05 | 193.8100 | 0.41 | | 08/04 | 193.0100 | 0.62 | | 08/01 | 191.8200 | -1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 194.6000 | -0.08 | | 07/30 | 194.7500 | -0.14 | | 07/29 | 195.0200 | -0.15 | | 07/28 | 195.3100 | 0.23 | | 07/25 | 194.8700 | -0.37 | | 07/24 | 195.5900 | 0.12 | | 07/23 | 195.3500 | 0.42 | | 07/22 | 194.5400 | -0.50 | | 07/21 | 195.5100 | 0.06 | | 07/18 | 195.3900 | 0.57 | |