| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.1978 | -0.01 | | 08/13 | 7.1987 | 0.25 | | 08/12 | 7.1808 | -0.01 | | 08/11 | 7.1812 | 0.10 | | 08/08 | 7.1740 | -0.05 | | 08/07 | 7.1774 | 0.04 | | 08/06 | 7.1746 | -0.02 | | 08/05 | 7.1763 | 0.16 | | 08/04 | 7.1646 | 0.08 | | 08/01 | 7.1591 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.1705 | 0.05 | | 07/30 | 7.1671 | -0.06 | | 07/29 | 7.1717 | 0.22 | | 07/28 | 7.1557 | 0.01 | | 07/25 | 7.1549 | 0.15 | | 07/24 | 7.1445 | -0.03 | | 07/23 | 7.1464 | -0.07 | | 07/22 | 7.1517 | 0.13 | | 07/21 | 7.1422 | 0.24 | | 07/18 | 7.1253 | 0.16 | |