| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 278.1600 | 0.61 | | 08/13 | 276.4600 | 0.38 | | 08/12 | 275.4000 | 0.02 | | 08/11 | 275.3400 | -0.08 | | 08/08 | 275.5500 | 0.04 | | 08/07 | 275.4300 | 0.71 | | 08/06 | 273.5000 | -0.17 | | 08/05 | 273.9700 | -0.09 | | 08/04 | 274.2200 | 1.09 | | 08/01 | 271.2700 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 275.4600 | -1.01 | | 07/30 | 278.2700 | -0.17 | | 07/29 | 278.7500 | -0.42 | | 07/28 | 279.9200 | -0.05 | | 07/25 | 280.0700 | -0.17 | | 07/24 | 280.5400 | -0.70 | | 07/23 | 282.5300 | 1.24 | | 07/22 | 279.0600 | -0.19 | | 07/21 | 279.5900 | -0.11 | | 07/18 | 279.9000 | -0.12 | |