| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4419 | -0.19 | | 08/13 | 7.4558 | 0.43 | | 08/12 | 7.4241 | 0.01 | | 08/11 | 7.4232 | 0.00 | | 08/08 | 7.4235 | -0.13 | | 08/07 | 7.4330 | -0.57 | | 08/06 | 7.4756 | -0.06 | | 08/05 | 7.4798 | -0.07 | | 08/04 | 7.4848 | 0.46 | | 08/01 | 7.4505 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4292 | 0.04 | | 07/30 | 7.4266 | -0.12 | | 07/29 | 7.4356 | 0.30 | | 07/28 | 7.4132 | -0.33 | | 07/25 | 7.4377 | 0.15 | | 07/24 | 7.4263 | -0.01 | | 07/23 | 7.4273 | -0.15 | | 07/22 | 7.4388 | 0.21 | | 07/21 | 7.4229 | 0.19 | | 07/18 | 7.4089 | 0.24 | |