| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 212.9536 | -0.22 | | 08/13 | 213.4215 | 1.29 | | 08/12 | 210.7085 | 0.46 | | 08/11 | 209.7421 | 0.48 | | 08/08 | 208.7370 | -0.27 | | 08/07 | 209.2954 | 0.99 | | 08/06 | 207.2509 | 0.16 | | 08/05 | 206.9104 | 0.88 | | 08/04 | 205.0964 | 0.63 | | 08/01 | 203.8200 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 206.5273 | -0.07 | | 07/30 | 206.6707 | -0.14 | | 07/29 | 206.9637 | -0.43 | | 07/28 | 207.8524 | -0.08 | | 07/25 | 208.0171 | -0.52 | | 07/24 | 209.1067 | 0.69 | | 07/23 | 207.6646 | 1.24 | | 07/22 | 205.1291 | -0.03 | | 07/21 | 205.1924 | 0.12 | | 07/18 | 204.9525 | 0.79 | |