| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.2855 | 0.01 | | 08/13 | 7.2847 | 0.02 | | 08/12 | 7.2836 | 0.02 | | 08/11 | 7.2824 | 0.00 | | 08/08 | 7.2823 | 0.01 | | 08/07 | 7.2819 | 0.01 | | 08/06 | 7.2811 | 0.01 | | 08/05 | 7.2806 | 0.02 | | 08/04 | 7.2794 | 0.02 | | 08/01 | 7.2781 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.2778 | 0.00 | | 07/30 | 7.2777 | 0.00 | | 07/29 | 7.2776 | 0.02 | | 07/28 | 7.2762 | 0.02 | | 07/25 | 7.2747 | -0.01 | | 07/24 | 7.2754 | 0.00 | | 07/23 | 7.2752 | 0.01 | | 07/22 | 7.2747 | 0.03 | | 07/21 | 7.2725 | 0.04 | | 07/18 | 7.2693 | 0.02 | |