| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.35730 | -0.08 | | 08/13 | 7.36350 | -0.12 | | 08/12 | 7.37220 | 0.08 | | 08/11 | 7.36620 | 0.01 | | 08/08 | 7.36540 | -0.02 | | 08/07 | 7.36700 | -0.07 | | 08/06 | 7.37240 | 0.13 | | 08/05 | 7.36260 | 0.37 | | 08/04 | 7.33570 | 0.07 | | 08/01 | 7.33030 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.34530 | 0.04 | | 07/30 | 7.34240 | -0.73 | | 07/29 | 7.39650 | -0.01 | | 07/28 | 7.39750 | -0.11 | | 07/25 | 7.40570 | -0.06 | | 07/24 | 7.41010 | -0.37 | | 07/23 | 7.43730 | -0.16 | | 07/22 | 7.44930 | 0.19 | | 07/21 | 7.43520 | 0.24 | | 07/18 | 7.41740 | 0.23 | |