| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.96830 | -0.07 | | 08/13 | 7.97370 | 0.24 | | 08/12 | 7.95480 | 0.08 | | 08/11 | 7.94860 | 0.00 | | 08/08 | 7.94860 | -0.02 | | 08/07 | 7.95000 | 0.11 | | 08/06 | 7.94100 | 0.06 | | 08/05 | 7.93590 | -0.56 | | 08/04 | 7.98030 | 0.30 | | 08/01 | 7.95650 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.96860 | -0.11 | | 07/30 | 7.97750 | -0.06 | | 07/29 | 7.98210 | -0.14 | | 07/28 | 7.99290 | -0.02 | | 07/25 | 7.99410 | -0.02 | | 07/24 | 7.99540 | 0.05 | | 07/23 | 7.99180 | 0.13 | | 07/22 | 7.98140 | 0.10 | | 07/21 | 7.97320 | 0.16 | | 07/18 | 7.96080 | 0.13 | |