| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.35590 | -0.06 | | 08/13 | 7.36050 | 0.22 | | 08/12 | 7.34450 | 0.05 | | 08/11 | 7.34060 | 0.05 | | 08/08 | 7.33700 | 0.00 | | 08/07 | 7.33710 | 0.02 | | 08/06 | 7.33560 | 0.01 | | 08/05 | 7.33470 | 0.03 | | 08/04 | 7.33250 | 0.19 | | 08/01 | 7.31860 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.37250 | 0.04 | | 07/30 | 7.36960 | -0.12 | | 07/29 | 7.37820 | 0.02 | | 07/28 | 7.37660 | 0.05 | | 07/25 | 7.37270 | -0.01 | | 07/24 | 7.37360 | -0.02 | | 07/23 | 7.37530 | 0.08 | | 07/22 | 7.36960 | 0.12 | | 07/21 | 7.36110 | 0.16 | | 07/18 | 7.34900 | 0.10 | |