| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 8.1697 | -0.25 | | 08/13 | 8.1899 | 0.38 | | 08/12 | 8.1592 | -0.02 | | 08/11 | 8.1612 | 0.02 | | 08/08 | 8.1592 | -0.20 | | 08/07 | 8.1757 | -0.04 | | 08/06 | 8.1791 | -0.02 | | 08/05 | 8.1806 | -0.01 | | 08/04 | 8.1813 | 0.20 | | 08/01 | 8.1652 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 8.1401 | 0.09 | | 07/30 | 8.1326 | -0.28 | | 07/29 | 8.1551 | 0.40 | | 07/28 | 8.1226 | -0.13 | | 07/25 | 8.1331 | 0.14 | | 07/24 | 8.1218 | -0.10 | | 07/23 | 8.1298 | -0.17 | | 07/22 | 8.1435 | 0.13 | | 07/21 | 8.1332 | 0.37 | | 07/18 | 8.1032 | 0.22 | |