| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 579.3200 | 0.21 | | 08/13 | 578.1100 | 0.06 | | 08/12 | 577.7400 | 0.25 | | 08/11 | 576.3100 | -0.36 | | 08/08 | 578.3800 | -0.19 | | 08/07 | 579.5000 | 0.89 | | 08/06 | 574.3800 | -0.10 | | 08/05 | 574.9600 | 0.75 | | 08/04 | 570.7000 | 0.58 | | 08/01 | 567.4200 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 573.5100 | -0.19 | | 07/30 | 574.5900 | -0.47 | | 07/29 | 577.2800 | 0.06 | | 07/28 | 576.9100 | -0.14 | | 07/25 | 577.7400 | -0.58 | | 07/24 | 581.0900 | -0.13 | | 07/23 | 581.8700 | 0.68 | | 07/22 | 577.9300 | -0.20 | | 07/21 | 579.0600 | -0.07 | | 07/18 | 579.4700 | 0.41 | |