| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 153.2000 | -0.14 | | 08/14 | 153.4200 | -0.30 | | 08/13 | 153.8800 | 0.41 | | 08/12 | 153.2500 | -0.01 | | 08/11 | 153.2700 | 0.02 | | 08/08 | 153.2400 | -0.21 | | 08/07 | 153.5600 | -0.08 | | 08/06 | 153.6800 | 0.01 | | 08/05 | 153.6700 | -0.02 | | 08/04 | 153.7000 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 153.5100 | 0.92 | | 07/31 | 152.1100 | 0.01 | | 07/30 | 152.1000 | -0.31 | | 07/29 | 152.5700 | 0.46 | | 07/28 | 151.8700 | -0.16 | | 07/25 | 152.1100 | 0.18 | | 07/24 | 151.8300 | -0.11 | | 07/23 | 151.9900 | -0.25 | | 07/22 | 152.3700 | 0.21 | | 07/21 | 152.0500 | 0.34 | |