| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 192.4500 | -0.67 | | 08/13 | 193.7400 | 1.96 | | 08/12 | 190.0200 | 0.54 | | 08/11 | 189.0000 | 0.28 | | 08/08 | 188.4700 | -0.57 | | 08/07 | 189.5500 | 1.23 | | 08/06 | 187.2500 | 0.01 | | 08/05 | 187.2300 | 0.77 | | 08/04 | 185.8000 | 1.12 | | 08/01 | 183.7500 | -1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 185.9600 | -0.87 | | 07/30 | 187.6000 | -0.29 | | 07/29 | 188.1500 | -0.26 | | 07/28 | 188.6400 | -0.36 | | 07/25 | 189.3300 | -0.73 | | 07/24 | 190.7200 | 0.22 | | 07/23 | 190.3100 | 1.09 | | 07/22 | 188.2600 | -0.15 | | 07/21 | 188.5400 | 0.10 | | 07/18 | 188.3500 | 0.78 | |