| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 220.5300 | -0.23 | | 08/13 | 221.0400 | 0.97 | | 08/12 | 218.9200 | -0.13 | | 08/11 | 219.2100 | -0.24 | | 08/08 | 219.7400 | -0.10 | | 08/07 | 219.9700 | 0.67 | | 08/06 | 218.5000 | -0.46 | | 08/05 | 219.5000 | 0.41 | | 08/04 | 218.6000 | 0.63 | | 08/01 | 217.2400 | -1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 220.3800 | -0.07 | | 07/30 | 220.5400 | -0.14 | | 07/29 | 220.8500 | -0.14 | | 07/28 | 221.1700 | 0.22 | | 07/25 | 220.6800 | -0.36 | | 07/24 | 221.4800 | 0.12 | | 07/23 | 221.2100 | 0.42 | | 07/22 | 220.2900 | -0.49 | | 07/21 | 221.3800 | 0.06 | | 07/18 | 221.2400 | 0.57 | |