| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 228.9600 | 0.99 | | 08/12 | 226.7200 | 0.92 | | 08/11 | 224.6600 | 0.36 | | 08/08 | 223.8500 | 0.04 | | 08/07 | 223.7700 | 0.25 | | 08/06 | 223.2200 | 0.96 | | 08/05 | 221.0900 | -0.19 | | 08/04 | 221.5100 | 1.16 | | 08/01 | 218.9600 | -2.74 | | 07/31 | 225.1200 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 228.0500 | -0.19 | | 07/29 | 228.4900 | 0.23 | | 07/28 | 227.9700 | 0.83 | | 07/25 | 226.0900 | 0.73 | | 07/24 | 224.4500 | -1.26 | | 07/23 | 227.3200 | 1.01 | | 07/22 | 225.0400 | 0.48 | | 07/21 | 223.9700 | -0.14 | | 07/18 | 224.2900 | -0.11 | | 07/17 | 224.5400 | 0.80 | |