| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 339.4931 | -0.60 | | 08/13 | 341.5534 | 1.31 | | 08/12 | 337.1507 | -0.27 | | 08/11 | 338.0586 | 1.23 | | 08/08 | 333.9509 | -1.40 | | 08/07 | 338.6801 | 0.19 | | 08/06 | 338.0259 | -0.47 | | 08/05 | 339.6261 | -0.62 | | 08/04 | 341.7457 | 1.04 | | 08/01 | 338.2415 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 340.2704 | 0.01 | | 07/30 | 340.2435 | -1.22 | | 07/29 | 344.4620 | 0.47 | | 07/28 | 342.8647 | -0.77 | | 07/25 | 345.5204 | -1.22 | | 07/24 | 349.7913 | -0.60 | | 07/23 | 351.9161 | 0.41 | | 07/22 | 350.4771 | -0.23 | | 07/21 | 351.2699 | 0.87 | | 07/18 | 348.2534 | -0.62 | |