| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 145.5000 | 0.86 | | 08/12 | 144.2600 | 0.17 | | 08/11 | 144.0200 | -0.49 | | 08/08 | 144.7300 | -0.01 | | 08/07 | 144.7500 | 0.15 | | 08/06 | 144.5300 | 0.10 | | 08/05 | 144.3800 | -0.03 | | 08/04 | 144.4200 | 1.08 | | 08/01 | 142.8800 | -0.48 | | 07/31 | 143.5700 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 144.2300 | -0.85 | | 07/29 | 145.4700 | -0.24 | | 07/28 | 145.8200 | -0.67 | | 07/25 | 146.8000 | -0.43 | | 07/24 | 147.4400 | 0.22 | | 07/23 | 147.1100 | 0.66 | | 07/22 | 146.1400 | 0.32 | | 07/21 | 145.6700 | 0.00 | | 07/18 | 145.6700 | 0.21 | | 07/17 | 145.3600 | 0.50 | |