| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 147.1290 | -0.34 | | 08/13 | 147.6324 | 0.86 | | 08/12 | 146.3678 | -0.22 | | 08/11 | 146.6945 | 0.19 | | 08/08 | 146.4115 | -0.46 | | 08/07 | 147.0827 | 0.88 | | 08/06 | 145.7990 | -0.55 | | 08/05 | 146.6124 | 2.19 | | 08/01 | 143.4651 | -2.63 | | 07/31 | 147.3403 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 146.1819 | -0.26 | | 07/29 | 146.5700 | 0.20 | | 07/28 | 146.2747 | -0.01 | | 07/25 | 146.2842 | -0.24 | | 07/24 | 146.6297 | 1.36 | | 07/23 | 144.6634 | 0.59 | | 07/22 | 143.8122 | -0.75 | | 07/21 | 144.8924 | 0.03 | | 07/18 | 144.8461 | 0.42 | | 07/17 | 144.2408 | 0.92 | |