| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 231.5400 | 0.22 | | 08/13 | 231.0400 | 0.08 | | 08/12 | 230.8600 | 0.26 | | 08/11 | 230.2500 | -0.36 | | 08/08 | 231.0800 | -0.19 | | 08/07 | 231.5200 | 0.91 | | 08/06 | 229.4300 | -0.08 | | 08/05 | 229.6100 | 0.75 | | 08/04 | 227.8900 | 0.58 | | 08/01 | 226.5700 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 228.9700 | -0.17 | | 07/30 | 229.3600 | -0.48 | | 07/29 | 230.4700 | 0.07 | | 07/28 | 230.3200 | -0.16 | | 07/25 | 230.7000 | -0.58 | | 07/24 | 232.0400 | -0.12 | | 07/23 | 232.3100 | 0.69 | | 07/22 | 230.7100 | -0.18 | | 07/21 | 231.1200 | -0.05 | | 07/18 | 231.2300 | 0.42 | |