| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 526.1000 | 0.00 | | 08/12 | 526.0800 | 0.01 | | 08/11 | 526.0500 | 0.01 | | 08/08 | 525.9900 | 0.00 | | 08/07 | 525.9700 | 0.01 | | 08/06 | 525.9400 | 0.00 | | 08/05 | 525.9200 | 0.00 | | 08/04 | 525.9000 | 0.02 | | 07/31 | 525.7800 | 0.00 | | 07/30 | 525.7600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 525.7500 | 0.01 | | 07/28 | 525.7200 | 0.02 | | 07/25 | 525.6100 | 0.00 | | 07/24 | 525.6100 | 0.00 | | 07/23 | 525.5900 | 0.00 | | 07/22 | 525.5700 | 0.01 | | 07/21 | 525.5400 | 0.02 | | 07/18 | 525.4600 | 0.01 | | 07/17 | 525.4300 | 0.01 | | 07/16 | 525.4000 | 0.01 | |