| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.9518 | -0.13 | | 08/13 | 7.9624 | 0.23 | | 08/12 | 7.9439 | -0.12 | | 08/11 | 7.9535 | 0.09 | | 08/08 | 7.9465 | -0.11 | | 08/07 | 7.9555 | -0.07 | | 08/06 | 7.9614 | -0.15 | | 08/05 | 7.9731 | 0.06 | | 08/04 | 7.9683 | 0.02 | | 08/01 | 7.9671 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.9784 | 0.22 | | 07/30 | 7.9609 | -0.22 | | 07/29 | 7.9781 | 0.40 | | 07/28 | 7.9466 | 0.06 | | 07/25 | 7.9422 | 0.15 | | 07/24 | 7.9307 | -0.03 | | 07/23 | 7.9329 | -0.17 | | 07/22 | 7.9467 | 0.14 | | 07/21 | 7.9353 | 0.38 | | 07/18 | 7.9053 | -0.05 | |