| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.82 | -0.72 | | 08/13 | 7.88 | 0.41 | | 08/12 | 7.85 | 0.26 | | 08/11 | 7.83 | -0.18 | | 08/08 | 7.84 | -0.10 | | 08/07 | 7.85 | 0.51 | | 08/06 | 7.81 | 0.36 | | 08/05 | 7.78 | 0.65 | | 08/04 | 7.73 | 0.69 | | 08/01 | 7.68 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.74 | -1.05 | | 07/30 | 7.82 | -0.79 | | 07/29 | 7.88 | 1.27 | | 07/28 | 7.78 | -0.86 | | 07/25 | 7.85 | 0.13 | | 07/24 | 7.84 | -0.49 | | 07/23 | 7.88 | 0.20 | | 07/22 | 7.87 | 1.04 | | 07/21 | 7.78 | 0.03 | | 07/18 | 7.78 | 0.54 | |