| 日期 | 淨值 | 漲跌幅(%) |
| 08/27 | 179.4900 | -0.12 | | 08/26 | 179.7100 | -0.37 | | 08/25 | 180.3800 | -0.25 | | 08/22 | 180.8400 | 0.71 | | 08/21 | 179.5700 | -0.09 | | 08/20 | 179.7400 | -0.17 | | 08/19 | 180.0500 | -0.13 | | 08/18 | 180.2900 | 0.01 | | 08/14 | 180.2800 | 0.07 | | 08/13 | 180.1600 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/12 | 179.6400 | 0.07 | | 08/11 | 179.5200 | -0.37 | | 08/08 | 180.1800 | 0.03 | | 08/07 | 180.1300 | 0.39 | | 08/06 | 179.4300 | 0.18 | | 08/05 | 179.1000 | -0.01 | | 08/04 | 179.1200 | 0.97 | | 08/01 | 177.4000 | -0.30 | | 07/31 | 177.9300 | -0.17 | | 07/30 | 178.2400 | -0.36 | |