| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.36230 | -0.07 | | 08/13 | 7.36770 | 0.09 | | 08/12 | 7.36110 | -0.29 | | 08/11 | 7.38230 | 0.04 | | 08/08 | 7.37960 | 0.00 | | 08/07 | 7.37990 | 0.19 | | 08/06 | 7.36570 | 0.02 | | 08/05 | 7.36410 | 0.27 | | 08/04 | 7.34430 | 0.53 | | 08/01 | 7.30530 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.36140 | -0.38 | | 07/30 | 7.38970 | -0.45 | | 07/29 | 7.42300 | -0.24 | | 07/28 | 7.44050 | -0.05 | | 07/25 | 7.44420 | -0.11 | | 07/24 | 7.45250 | -0.24 | | 07/23 | 7.47050 | -0.14 | | 07/22 | 7.48070 | 0.14 | | 07/21 | 7.47030 | 0.18 | | 07/18 | 7.45690 | 0.23 | |