| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 206.2100 | 0.00 | | 08/14 | 206.2200 | -0.20 | | 08/13 | 206.6400 | 1.54 | | 08/12 | 203.5000 | 0.70 | | 08/11 | 202.0900 | -0.10 | | 08/08 | 202.2900 | -0.11 | | 08/07 | 202.5100 | 0.96 | | 08/06 | 200.5800 | 0.00 | | 08/05 | 200.5900 | 0.09 | | 08/04 | 200.4100 | 1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 197.2900 | -1.33 | | 07/31 | 199.9500 | -1.06 | | 07/30 | 202.1000 | -0.15 | | 07/29 | 202.4000 | 0.09 | | 07/28 | 202.2200 | -0.44 | | 07/25 | 203.1200 | -0.55 | | 07/24 | 204.2500 | 0.04 | | 07/23 | 204.1600 | 1.12 | | 07/22 | 201.8900 | -0.13 | | 07/21 | 202.1500 | 0.30 | |