| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 144.4928 | -0.35 | | 08/13 | 144.9951 | 0.86 | | 08/12 | 143.7609 | -0.23 | | 08/11 | 144.0898 | 0.18 | | 08/08 | 143.8357 | -0.46 | | 08/07 | 144.5028 | 0.87 | | 08/06 | 143.2494 | -0.56 | | 08/05 | 144.0567 | 2.17 | | 08/01 | 140.9944 | -2.64 | | 07/31 | 144.8110 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 143.6803 | -0.27 | | 07/29 | 144.0697 | 0.20 | | 07/28 | 143.7872 | -0.02 | | 07/25 | 143.8199 | -0.24 | | 07/24 | 144.1674 | 1.35 | | 07/23 | 142.2419 | 0.59 | | 07/22 | 141.4125 | -0.75 | | 07/21 | 142.4827 | 0.02 | | 07/18 | 142.4604 | 0.41 | | 07/17 | 141.8729 | 0.92 | |