| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 8.3827 | -0.67 | | 08/13 | 8.4393 | 0.11 | | 08/12 | 8.4297 | 1.72 | | 08/11 | 8.2875 | -0.35 | | 08/08 | 8.3162 | 0.85 | | 08/07 | 8.2457 | 1.13 | | 08/06 | 8.1537 | 0.73 | | 08/05 | 8.0946 | 1.52 | | 08/04 | 7.9732 | 1.80 | | 08/01 | 7.8319 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.8430 | -0.02 | | 07/30 | 7.8442 | -1.74 | | 07/29 | 7.9828 | 0.36 | | 07/28 | 7.9538 | -0.96 | | 07/25 | 8.0309 | 0.26 | | 07/24 | 8.0103 | -0.53 | | 07/23 | 8.0527 | -0.05 | | 07/22 | 8.0570 | 2.03 | | 07/21 | 7.8969 | 1.25 | | 07/18 | 7.7993 | -0.09 | |