| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.59540 | -0.10 | | 08/13 | 7.60320 | -0.06 | | 08/12 | 7.60750 | 0.00 | | 08/11 | 7.60740 | -0.02 | | 08/08 | 7.60920 | -0.04 | | 08/07 | 7.61230 | 0.07 | | 08/06 | 7.60710 | 0.09 | | 08/05 | 7.59990 | 0.37 | | 08/04 | 7.57160 | 0.17 | | 08/01 | 7.55900 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.58020 | -0.11 | | 07/30 | 7.58820 | -1.07 | | 07/29 | 7.67050 | -0.14 | | 07/28 | 7.68160 | -0.13 | | 07/25 | 7.69170 | -0.10 | | 07/24 | 7.69910 | -0.39 | | 07/23 | 7.72930 | -0.08 | | 07/22 | 7.73520 | 0.16 | | 07/21 | 7.72250 | 0.26 | | 07/18 | 7.70240 | 0.24 | |