| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 540.1500 | 0.01 | | 08/12 | 540.1200 | 0.01 | | 08/11 | 540.0900 | 0.01 | | 08/08 | 540.0300 | 0.01 | | 08/07 | 540.0000 | 0.01 | | 08/06 | 539.9700 | 0.00 | | 08/05 | 539.9500 | 0.00 | | 08/04 | 539.9300 | 0.02 | | 07/31 | 539.8000 | 0.00 | | 07/30 | 539.7800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/29 | 539.7600 | 0.00 | | 07/28 | 539.7400 | 0.02 | | 07/25 | 539.6200 | 0.00 | | 07/24 | 539.6200 | 0.00 | | 07/23 | 539.6000 | 0.01 | | 07/22 | 539.5700 | 0.01 | | 07/21 | 539.5400 | 0.02 | | 07/18 | 539.4500 | 0.00 | | 07/17 | 539.4300 | 0.01 | | 07/16 | 539.3900 | 0.01 | |