| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 230.9000 | -0.05 | | 08/12 | 231.0200 | 0.00 | | 08/11 | 231.0300 | -0.82 | | 08/08 | 232.9400 | -0.16 | | 08/07 | 233.3200 | 1.40 | | 08/06 | 230.1000 | -0.66 | | 08/05 | 231.6400 | -0.43 | | 08/04 | 232.6300 | 1.43 | | 08/01 | 229.3400 | -2.47 | | 07/31 | 235.1400 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 237.9300 | -1.21 | | 07/29 | 240.8500 | -0.58 | | 07/28 | 242.2600 | 0.22 | | 07/25 | 241.7300 | 1.34 | | 07/24 | 238.5300 | 0.80 | | 07/23 | 236.6300 | -0.44 | | 07/22 | 237.6800 | 1.96 | | 07/21 | 233.1000 | 0.55 | | 07/18 | 231.8300 | 1.21 | | 07/17 | 229.0600 | 1.40 | |