| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.3013 | 0.00 | | 08/13 | 7.3016 | 0.00 | | 08/12 | 7.3013 | 0.00 | | 08/11 | 7.3013 | -0.03 | | 08/08 | 7.3037 | 0.03 | | 08/07 | 7.3018 | 0.00 | | 08/06 | 7.3016 | 0.01 | | 08/05 | 7.3008 | 0.00 | | 08/04 | 7.3006 | 0.00 | | 08/01 | 7.3007 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.3003 | 0.01 | | 07/30 | 7.2999 | 0.00 | | 07/29 | 7.3000 | 0.01 | | 07/28 | 7.2990 | 0.01 | | 07/25 | 7.2982 | 0.00 | | 07/24 | 7.2984 | -0.01 | | 07/23 | 7.2988 | 0.02 | | 07/22 | 7.2973 | 0.04 | | 07/21 | 7.2946 | 0.01 | | 07/18 | 7.2942 | 0.03 | |