| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.6917 | 0.02 | | 08/13 | 7.6904 | 0.03 | | 08/12 | 7.6878 | 0.02 | | 08/11 | 7.6859 | 0.03 | | 08/08 | 7.6838 | 0.01 | | 08/07 | 7.6828 | 0.01 | | 08/06 | 7.6818 | 0.01 | | 08/05 | 7.6808 | 0.02 | | 08/04 | 7.6793 | 0.05 | | 08/01 | 7.6757 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.6739 | 0.01 | | 07/30 | 7.6729 | 0.00 | | 07/29 | 7.6731 | 0.03 | | 07/28 | 7.6707 | 0.04 | | 07/25 | 7.6677 | -0.01 | | 07/24 | 7.6686 | 0.02 | | 07/23 | 7.6674 | 0.03 | | 07/22 | 7.6653 | 0.05 | | 07/21 | 7.6618 | 0.05 | | 07/18 | 7.6579 | 0.02 | |