| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 202.0000 | 0.39 | | 08/12 | 201.2100 | 0.37 | | 08/11 | 200.4700 | -0.08 | | 08/08 | 200.6400 | 0.24 | | 08/07 | 200.1500 | 0.19 | | 08/06 | 199.7700 | -0.09 | | 08/05 | 199.9500 | -0.04 | | 08/04 | 200.0300 | 0.43 | | 08/01 | 199.1700 | -0.40 | | 07/31 | 199.9600 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 200.4000 | -0.15 | | 07/29 | 200.7100 | -0.01 | | 07/28 | 200.7300 | -0.24 | | 07/25 | 201.2100 | 0.05 | | 07/24 | 201.1000 | 0.07 | | 07/23 | 200.9600 | 0.36 | | 07/22 | 200.2300 | 0.35 | | 07/21 | 199.5400 | -0.01 | | 07/18 | 199.5500 | 0.01 | | 07/17 | 199.5300 | 0.38 | |