| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 1,153.1500 | 0.28 | | 08/13 | 1,149.9800 | 0.19 | | 08/12 | 1,147.8400 | -0.06 | | 08/11 | 1,148.5600 | -0.02 | | 08/08 | 1,148.7800 | -0.04 | | 08/07 | 1,149.2200 | 0.15 | | 08/06 | 1,147.4900 | -0.09 | | 08/05 | 1,148.5200 | 0.22 | | 08/04 | 1,145.9900 | 0.40 | | 08/01 | 1,141.4800 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 1,142.4300 | -0.11 | | 07/30 | 1,143.7400 | 0.22 | | 07/29 | 1,141.2400 | -0.09 | | 07/28 | 1,142.3200 | 0.19 | | 07/25 | 1,140.1600 | -0.07 | | 07/24 | 1,140.9500 | 0.01 | | 07/23 | 1,140.8200 | 0.05 | | 07/22 | 1,140.2700 | 0.04 | | 07/21 | 1,139.8700 | 0.28 | | 07/18 | 1,136.6700 | 0.17 | |