| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.8718 | 0.00 | | 08/13 | 7.8718 | 0.02 | | 08/12 | 7.8700 | 0.01 | | 08/11 | 7.8696 | -0.01 | | 08/08 | 7.8702 | 0.03 | | 08/07 | 7.8679 | 0.01 | | 08/06 | 7.8668 | 0.02 | | 08/05 | 7.8653 | 0.01 | | 08/04 | 7.8646 | 0.05 | | 08/01 | 7.8607 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.8598 | 0.00 | | 07/30 | 7.8597 | 0.00 | | 07/29 | 7.8597 | 0.02 | | 07/28 | 7.8583 | 0.02 | | 07/25 | 7.8567 | -0.01 | | 07/24 | 7.8573 | 0.01 | | 07/23 | 7.8564 | 0.04 | | 07/22 | 7.8534 | 0.05 | | 07/21 | 7.8497 | 0.03 | | 07/18 | 7.8475 | 0.04 | |