| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.2644 | -0.20 | | 08/13 | 7.2791 | 0.35 | | 08/12 | 7.2540 | -0.13 | | 08/11 | 7.2636 | 0.08 | | 08/08 | 7.2576 | -0.17 | | 08/07 | 7.2700 | -0.01 | | 08/06 | 7.2707 | -0.14 | | 08/05 | 7.2811 | 0.10 | | 08/04 | 7.2737 | 0.15 | | 08/01 | 7.2631 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.2669 | 0.13 | | 07/30 | 7.2573 | -0.17 | | 07/29 | 7.2693 | 0.32 | | 07/28 | 7.2458 | 0.03 | | 07/25 | 7.2437 | 0.15 | | 07/24 | 7.2332 | -0.17 | | 07/23 | 7.2452 | -0.24 | | 07/22 | 7.2628 | 0.22 | | 07/21 | 7.2467 | 0.43 | | 07/18 | 7.2157 | 0.00 | |