| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4550 | -0.19 | | 08/13 | 7.4695 | 0.44 | | 08/12 | 7.4371 | 0.03 | | 08/11 | 7.4352 | -0.01 | | 08/08 | 7.4360 | -0.12 | | 08/07 | 7.4450 | -0.59 | | 08/06 | 7.4891 | -0.05 | | 08/05 | 7.4927 | -0.06 | | 08/04 | 7.4974 | 0.45 | | 08/01 | 7.4639 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4414 | 0.06 | | 07/30 | 7.4367 | -0.16 | | 07/29 | 7.4485 | 0.32 | | 07/28 | 7.4250 | -0.33 | | 07/25 | 7.4498 | 0.16 | | 07/24 | 7.4378 | -0.02 | | 07/23 | 7.4390 | -0.17 | | 07/22 | 7.4515 | 0.21 | | 07/21 | 7.4359 | 0.20 | | 07/18 | 7.4212 | 0.24 | |