| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 8.1200 | -0.25 | | 08/13 | 8.1400 | 0.49 | | 08/12 | 8.1000 | 1.00 | | 08/11 | 8.0200 | 0.00 | | 08/08 | 8.0200 | 0.38 | | 08/07 | 7.9900 | -0.25 | | 08/06 | 8.0100 | 0.50 | | 08/05 | 7.9700 | 0.50 | | 08/04 | 7.9300 | 0.63 | | 08/01 | 7.8800 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.9000 | 0.13 | | 07/30 | 7.8900 | -0.63 | | 07/29 | 7.9400 | 0.63 | | 07/28 | 7.8900 | -0.25 | | 07/25 | 7.9100 | 0.00 | | 07/24 | 7.9100 | 0.25 | | 07/23 | 7.8900 | 0.00 | | 07/22 | 7.8900 | 0.77 | | 07/21 | 7.8300 | 0.38 | | 07/18 | 7.8000 | 0.13 | |