| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 141.7600 | -0.53 | | 08/13 | 142.5200 | 2.08 | | 08/12 | 139.6100 | 0.31 | | 08/11 | 139.1800 | 0.22 | | 08/08 | 138.8800 | -0.68 | | 08/07 | 139.8300 | 1.08 | | 08/06 | 138.3300 | -0.13 | | 08/05 | 138.5100 | 0.33 | | 08/04 | 138.0500 | 1.19 | | 08/01 | 136.4200 | -1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 138.4500 | -1.00 | | 07/30 | 139.8500 | -0.51 | | 07/29 | 140.5600 | -0.09 | | 07/28 | 140.6900 | -0.21 | | 07/25 | 140.9800 | -0.64 | | 07/24 | 141.8900 | 0.27 | | 07/23 | 141.5100 | 1.47 | | 07/22 | 139.4600 | -0.32 | | 07/21 | 139.9100 | 0.25 | | 07/18 | 139.5600 | 0.72 | |