| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 152.6860 | 0.41 | | 08/13 | 152.0654 | 0.73 | | 08/12 | 150.9641 | 0.41 | | 08/11 | 150.3435 | -0.72 | | 08/08 | 151.4290 | 0.45 | | 08/07 | 150.7460 | 0.11 | | 08/06 | 150.5875 | -0.39 | | 08/05 | 151.1752 | 0.88 | | 08/04 | 149.8538 | -0.61 | | 08/01 | 150.7750 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 151.3716 | -0.24 | | 07/30 | 151.7289 | -0.24 | | 07/29 | 152.0895 | -0.12 | | 07/28 | 152.2653 | 0.24 | | 07/25 | 151.9036 | -0.29 | | 07/24 | 152.3441 | 0.10 | | 07/23 | 152.1909 | 0.39 | | 07/22 | 151.5987 | -0.14 | | 07/21 | 151.8109 | 0.09 | | 07/18 | 151.6809 | 0.44 | |