| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.82160 | -0.11 | | 08/13 | 7.82990 | 0.09 | | 08/12 | 7.82310 | 0.16 | | 08/11 | 7.81090 | 0.01 | | 08/08 | 7.81020 | 0.03 | | 08/07 | 7.80780 | -0.02 | | 08/06 | 7.80900 | 0.07 | | 08/05 | 7.80330 | -0.45 | | 08/04 | 7.83830 | -0.04 | | 08/01 | 7.84170 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.84110 | 0.02 | | 07/30 | 7.83940 | -0.04 | | 07/29 | 7.84220 | -0.10 | | 07/28 | 7.85040 | 0.06 | | 07/25 | 7.84540 | 0.13 | | 07/24 | 7.83500 | -0.07 | | 07/23 | 7.84060 | -0.03 | | 07/22 | 7.84270 | 0.12 | | 07/21 | 7.83310 | 0.11 | | 07/18 | 7.82450 | 0.10 | |