| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4058 | -0.09 | | 08/13 | 7.4124 | 0.43 | | 08/12 | 7.3808 | 0.03 | | 08/11 | 7.3784 | 0.04 | | 08/08 | 7.3755 | -0.14 | | 08/07 | 7.3860 | 0.17 | | 08/06 | 7.3731 | 0.01 | | 08/05 | 7.3721 | 0.14 | | 08/04 | 7.3615 | 0.32 | | 08/01 | 7.3379 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.3595 | -0.01 | | 07/30 | 7.3606 | -0.06 | | 07/29 | 7.3652 | 0.12 | | 07/28 | 7.3563 | 0.02 | | 07/25 | 7.3550 | -0.06 | | 07/24 | 7.3591 | 0.00 | | 07/23 | 7.3594 | 0.03 | | 07/22 | 7.3570 | 0.14 | | 07/21 | 7.3468 | 0.27 | | 07/18 | 7.3270 | 0.17 | |