| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 864.0200 | 0.23 | | 08/12 | 862.0300 | 0.00 | | 08/11 | 862.0700 | 0.03 | | 08/08 | 861.8000 | -0.13 | | 08/07 | 862.9400 | 0.00 | | 08/06 | 862.9400 | 0.02 | | 08/05 | 862.8000 | 0.03 | | 08/04 | 862.5400 | 0.19 | | 08/01 | 860.8800 | 0.13 | | 07/31 | 859.7700 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 857.5500 | 0.04 | | 07/29 | 857.2300 | 0.02 | | 07/28 | 857.0600 | -0.02 | | 07/25 | 857.2000 | 0.03 | | 07/24 | 856.9300 | -0.11 | | 07/23 | 857.8500 | -0.07 | | 07/22 | 858.4300 | 0.11 | | 07/21 | 857.4600 | 0.22 | | 07/18 | 855.5400 | 0.08 | | 07/17 | 854.8700 | 0.05 | |