| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.59400 | -0.10 | | 08/13 | 7.60180 | -0.06 | | 08/12 | 7.60610 | 0.00 | | 08/11 | 7.60600 | -0.02 | | 08/08 | 7.60770 | -0.04 | | 08/07 | 7.61090 | 0.07 | | 08/06 | 7.60570 | 0.10 | | 08/05 | 7.59840 | 0.37 | | 08/04 | 7.57020 | 0.17 | | 08/01 | 7.55760 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.57880 | -0.11 | | 07/30 | 7.58680 | -1.07 | | 07/29 | 7.66910 | -0.14 | | 07/28 | 7.68020 | -0.13 | | 07/25 | 7.69020 | -0.10 | | 07/24 | 7.69770 | -0.39 | | 07/23 | 7.72790 | -0.08 | | 07/22 | 7.73380 | 0.17 | | 07/21 | 7.72100 | 0.26 | | 07/18 | 7.70090 | 0.24 | |