| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.3795 | -0.01 | | 08/13 | 7.3805 | 0.25 | | 08/12 | 7.3621 | -0.01 | | 08/11 | 7.3625 | 0.10 | | 08/08 | 7.3551 | -0.05 | | 08/07 | 7.3586 | 0.04 | | 08/06 | 7.3557 | -0.02 | | 08/05 | 7.3575 | 0.16 | | 08/04 | 7.3455 | 0.08 | | 08/01 | 7.3399 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.3515 | 0.05 | | 07/30 | 7.3481 | -0.06 | | 07/29 | 7.3528 | 0.22 | | 07/28 | 7.3364 | 0.01 | | 07/25 | 7.3355 | 0.14 | | 07/24 | 7.3249 | -0.03 | | 07/23 | 7.3269 | -0.07 | | 07/22 | 7.3323 | 0.13 | | 07/21 | 7.3226 | 0.24 | | 07/18 | 7.3052 | 0.16 | |