| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.3174 | -0.14 | | 08/13 | 7.3274 | 0.69 | | 08/12 | 7.2770 | 0.02 | | 08/11 | 7.2759 | 0.12 | | 08/08 | 7.2675 | -0.27 | | 08/07 | 7.2870 | 0.31 | | 08/06 | 7.2644 | -0.15 | | 08/05 | 7.2755 | 0.28 | | 08/04 | 7.2550 | 0.33 | | 08/01 | 7.2312 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.2460 | -0.20 | | 07/30 | 7.2604 | -0.12 | | 07/29 | 7.2693 | 0.15 | | 07/28 | 7.2587 | 0.07 | | 07/25 | 7.2538 | -0.16 | | 07/24 | 7.2652 | 0.14 | | 07/23 | 7.2553 | 0.24 | | 07/22 | 7.2379 | -0.10 | | 07/21 | 7.2448 | 0.37 | | 07/18 | 7.2179 | 0.28 | |