| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 151.5600 | -0.38 | | 08/13 | 152.1400 | 0.72 | | 08/12 | 151.0500 | 0.43 | | 08/11 | 150.4000 | -0.16 | | 08/08 | 150.6400 | 0.13 | | 08/07 | 150.4500 | 1.19 | | 08/06 | 148.6800 | 0.75 | | 08/05 | 147.5800 | 0.73 | | 08/04 | 146.5100 | 1.29 | | 08/01 | 144.6400 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 145.2000 | -0.19 | | 07/30 | 145.4800 | 0.19 | | 07/29 | 145.2000 | -0.25 | | 07/28 | 145.5600 | -0.83 | | 07/25 | 146.7800 | -0.53 | | 07/24 | 147.5600 | 0.26 | | 07/23 | 147.1700 | 0.77 | | 07/22 | 146.0400 | -0.47 | | 07/21 | 146.7300 | 0.42 | | 07/18 | 146.1100 | 1.04 | |