| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 189.9915 | 0.43 | | 08/13 | 189.1869 | 0.74 | | 08/12 | 187.7916 | 0.42 | | 08/11 | 187.0011 | -0.72 | | 08/08 | 188.3489 | 0.46 | | 08/07 | 187.4872 | 0.13 | | 08/06 | 187.2514 | -0.38 | | 08/05 | 187.9642 | 0.89 | | 08/04 | 186.2990 | -0.61 | | 08/01 | 187.4511 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 188.2025 | -0.21 | | 07/30 | 188.5898 | -0.25 | | 07/29 | 189.0555 | -0.10 | | 07/28 | 189.2404 | 0.25 | | 07/25 | 188.7620 | -0.28 | | 07/24 | 189.2996 | 0.12 | | 07/23 | 189.0661 | 0.40 | | 07/22 | 188.3128 | -0.13 | | 07/21 | 188.5593 | 0.09 | | 07/18 | 188.3837 | 0.45 | |