| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 212.0149 | 0.18 | | 08/13 | 211.6348 | 1.58 | | 08/12 | 208.3452 | -0.27 | | 08/11 | 208.9096 | 0.22 | | 08/08 | 208.4522 | -0.75 | | 08/07 | 210.0285 | 0.31 | | 08/06 | 209.3725 | -0.56 | | 08/05 | 210.5522 | 1.15 | | 08/04 | 208.1665 | 0.33 | | 08/01 | 207.4800 | -2.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 213.1389 | 0.74 | | 07/30 | 211.5687 | 0.09 | | 07/29 | 211.3854 | -0.73 | | 07/28 | 212.9388 | 0.82 | | 07/25 | 211.1983 | -0.61 | | 07/24 | 212.4935 | 0.91 | | 07/23 | 210.5741 | 0.72 | | 07/22 | 209.0636 | -0.39 | | 07/21 | 209.8816 | -0.15 | | 07/18 | 210.1998 | 0.44 | |