| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 499.6300 | 0.06 | | 08/13 | 499.3400 | 0.10 | | 08/12 | 498.8300 | 0.05 | | 08/11 | 498.5700 | 0.41 | | 08/08 | 496.5500 | -0.18 | | 08/07 | 497.4400 | 0.30 | | 08/06 | 495.9500 | -0.01 | | 08/05 | 495.9800 | -0.13 | | 08/04 | 496.6100 | 0.99 | | 08/01 | 491.7500 | -2.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 502.6900 | -0.05 | | 07/30 | 502.9300 | 0.20 | | 07/29 | 501.9300 | 1.40 | | 07/28 | 494.9900 | 0.05 | | 07/25 | 494.7200 | 0.08 | | 07/24 | 494.3100 | -0.27 | | 07/23 | 495.6400 | 0.89 | | 07/22 | 491.2600 | -0.14 | | 07/21 | 491.9600 | -0.39 | | 07/18 | 493.8900 | -0.63 | |