| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 168.7200 | -0.18 | | 08/13 | 169.0200 | 1.18 | | 08/12 | 167.0500 | 0.29 | | 08/11 | 166.5700 | 0.17 | | 08/08 | 166.2900 | -0.29 | | 08/07 | 166.7700 | 1.03 | | 08/06 | 165.0700 | 0.10 | | 08/05 | 164.9100 | 0.76 | | 08/04 | 163.6600 | 0.55 | | 08/01 | 162.7700 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 165.0100 | -0.80 | | 07/30 | 166.3400 | 0.34 | | 07/29 | 165.7800 | -0.35 | | 07/28 | 166.3700 | -0.35 | | 07/25 | 166.9600 | -0.77 | | 07/24 | 168.2600 | 0.36 | | 07/23 | 167.6600 | 1.21 | | 07/22 | 165.6600 | -0.40 | | 07/21 | 166.3200 | 0.01 | | 07/18 | 166.3000 | 0.40 | |