| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.9623 | -0.19 | | 08/13 | 7.9775 | 0.45 | | 08/12 | 7.9418 | 0.03 | | 08/11 | 7.9392 | 0.01 | | 08/08 | 7.9381 | -0.11 | | 08/07 | 7.9471 | -0.66 | | 08/06 | 8.0002 | -0.04 | | 08/05 | 8.0037 | -0.06 | | 08/04 | 8.0083 | 0.47 | | 08/01 | 7.9706 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.9451 | 0.07 | | 07/30 | 7.9393 | -0.16 | | 07/29 | 7.9520 | 0.32 | | 07/28 | 7.9265 | -0.31 | | 07/25 | 7.9515 | 0.16 | | 07/24 | 7.9387 | -0.01 | | 07/23 | 7.9392 | -0.15 | | 07/22 | 7.9511 | 0.22 | | 07/21 | 7.9334 | 0.20 | | 07/18 | 7.9173 | 0.25 | |