| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 192.4423 | -0.34 | | 08/13 | 193.0994 | 0.86 | | 08/12 | 191.4440 | -0.22 | | 08/11 | 191.8702 | 0.20 | | 08/08 | 191.4964 | -0.46 | | 08/07 | 192.3726 | 0.88 | | 08/06 | 190.6925 | -0.55 | | 08/05 | 191.7552 | 2.20 | | 08/01 | 187.6337 | -2.63 | | 07/31 | 192.7005 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 191.1842 | -0.26 | | 07/29 | 191.6906 | 0.20 | | 07/28 | 191.3029 | 0.00 | | 07/25 | 191.3110 | -0.23 | | 07/24 | 191.7614 | 1.36 | | 07/23 | 189.1887 | 0.59 | | 07/22 | 188.0741 | -0.74 | | 07/21 | 189.4857 | 0.03 | | 07/18 | 189.4210 | 0.42 | | 07/17 | 188.6282 | 0.92 | |