| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.85 | 0.00 | | 08/13 | 7.85 | 0.13 | | 08/12 | 7.84 | 0.77 | | 08/11 | 7.78 | 0.13 | | 08/08 | 7.77 | 0.13 | | 08/07 | 7.76 | -1.15 | | 08/06 | 7.85 | 0.00 | | 08/05 | 7.85 | -0.13 | | 08/04 | 7.86 | 0.26 | | 08/01 | 7.84 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.83 | 0.77 | | 07/30 | 7.77 | 0.00 | | 07/29 | 7.77 | 0.52 | | 07/28 | 7.73 | 0.00 | | 07/25 | 7.73 | 0.26 | | 07/24 | 7.71 | 0.26 | | 07/23 | 7.69 | -0.26 | | 07/22 | 7.71 | 0.00 | | 07/21 | 7.71 | 0.13 | | 07/18 | 7.70 | 0.00 | |