| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 149.2700 | -0.13 | | 08/14 | 149.4700 | -0.30 | | 08/13 | 149.9200 | 0.41 | | 08/12 | 149.3100 | -0.01 | | 08/11 | 149.3200 | 0.03 | | 08/08 | 149.2800 | -0.20 | | 08/07 | 149.5800 | -0.08 | | 08/06 | 149.7000 | 0.01 | | 08/05 | 149.6900 | -0.02 | | 08/04 | 149.7200 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 149.5200 | 0.92 | | 07/31 | 148.1500 | 0.01 | | 07/30 | 148.1400 | -0.30 | | 07/29 | 148.5900 | 0.46 | | 07/28 | 147.9100 | -0.16 | | 07/25 | 148.1400 | 0.19 | | 07/24 | 147.8600 | -0.10 | | 07/23 | 148.0100 | -0.25 | | 07/22 | 148.3800 | 0.22 | | 07/21 | 148.0600 | 0.34 | |