| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.8882 | -0.16 | | 08/13 | 7.9011 | 0.32 | | 08/12 | 7.8760 | 0.32 | | 08/11 | 7.8510 | -0.02 | | 08/08 | 7.8526 | -0.05 | | 08/07 | 7.8564 | 0.26 | | 08/06 | 7.8359 | 0.29 | | 08/05 | 7.8129 | -0.75 | | 08/04 | 7.8723 | 0.89 | | 08/01 | 7.8031 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.8385 | 0.01 | | 07/30 | 7.8379 | 0.07 | | 07/29 | 7.8322 | -0.40 | | 07/28 | 7.8639 | -0.16 | | 07/25 | 7.8767 | 0.12 | | 07/24 | 7.8674 | 0.25 | | 07/23 | 7.8477 | 0.29 | | 07/22 | 7.8253 | -0.15 | | 07/21 | 7.8369 | 0.17 | | 07/18 | 7.8234 | 0.11 | |