| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.87710 | -0.05 | | 08/13 | 7.88140 | 0.21 | | 08/12 | 7.86480 | 0.11 | | 08/11 | 7.85630 | 0.01 | | 08/08 | 7.85520 | -0.06 | | 08/07 | 7.86000 | -0.40 | | 08/06 | 7.89190 | 0.06 | | 08/05 | 7.88730 | 0.02 | | 08/04 | 7.88560 | 0.17 | | 08/01 | 7.87200 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.86930 | 0.00 | | 07/30 | 7.86940 | -0.12 | | 07/29 | 7.87910 | 0.06 | | 07/28 | 7.87400 | 0.00 | | 07/25 | 7.87390 | 0.00 | | 07/24 | 7.87370 | -0.03 | | 07/23 | 7.87630 | 0.03 | | 07/22 | 7.87410 | 0.09 | | 07/21 | 7.86690 | 0.16 | | 07/18 | 7.85470 | 0.08 | |