| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4421 | -0.25 | | 08/13 | 7.4606 | 0.38 | | 08/12 | 7.4327 | -0.02 | | 08/11 | 7.4345 | 0.03 | | 08/08 | 7.4326 | -0.20 | | 08/07 | 7.4476 | -0.04 | | 08/06 | 7.4507 | -0.02 | | 08/05 | 7.4521 | -0.01 | | 08/04 | 7.4527 | 0.20 | | 08/01 | 7.4380 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4150 | 0.09 | | 07/30 | 7.4081 | -0.28 | | 07/29 | 7.4287 | 0.40 | | 07/28 | 7.3991 | -0.13 | | 07/25 | 7.4086 | 0.14 | | 07/24 | 7.3983 | -0.10 | | 07/23 | 7.4056 | -0.17 | | 07/22 | 7.4181 | 0.13 | | 07/21 | 7.4086 | 0.37 | | 07/18 | 7.3814 | 0.22 | |