| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.6010 | -0.04 | | 08/13 | 7.6041 | 0.72 | | 08/12 | 7.5497 | 0.12 | | 08/11 | 7.5406 | 0.20 | | 08/08 | 7.5258 | -0.22 | | 08/07 | 7.5425 | 0.30 | | 08/06 | 7.5199 | -0.06 | | 08/05 | 7.5244 | 0.36 | | 08/04 | 7.4974 | 0.11 | | 08/01 | 7.4890 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.5507 | -0.17 | | 07/30 | 7.5636 | 0.06 | | 07/29 | 7.5588 | 0.02 | | 07/28 | 7.5570 | 0.27 | | 07/25 | 7.5364 | -0.20 | | 07/24 | 7.5512 | -0.01 | | 07/23 | 7.5516 | 0.25 | | 07/22 | 7.5328 | 0.10 | | 07/21 | 7.5256 | 0.12 | | 07/18 | 7.5169 | 0.27 | |