| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.7248 | -0.24 | | 08/13 | 7.7437 | 0.42 | | 08/12 | 7.7115 | 0.38 | | 08/11 | 7.6822 | -0.14 | | 08/08 | 7.6933 | 0.05 | | 08/07 | 7.6891 | -0.06 | | 08/06 | 7.6935 | 0.17 | | 08/05 | 7.6803 | 0.09 | | 08/04 | 7.6735 | 0.46 | | 08/01 | 7.6383 | -1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.7305 | 0.11 | | 07/30 | 7.7219 | -0.57 | | 07/29 | 7.7664 | -0.02 | | 07/28 | 7.7678 | -0.12 | | 07/25 | 7.7771 | 0.06 | | 07/24 | 7.7728 | 0.14 | | 07/23 | 7.7618 | 0.41 | | 07/22 | 7.7301 | -0.06 | | 07/21 | 7.7351 | 0.22 | | 07/18 | 7.7179 | -0.01 | |