| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 8.56 | -0.01 | | 08/13 | 8.56 | 0.70 | | 08/12 | 8.50 | -0.27 | | 08/11 | 8.53 | -0.48 | | 08/08 | 8.57 | -0.63 | | 08/07 | 8.62 | 0.52 | | 08/06 | 8.58 | -0.12 | | 08/05 | 8.59 | -0.67 | | 08/04 | 8.65 | 1.38 | | 08/01 | 8.53 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 8.55 | -0.39 | | 07/30 | 8.58 | -0.06 | | 07/29 | 8.58 | -0.33 | | 07/28 | 8.61 | -0.91 | | 07/25 | 8.69 | 0.02 | | 07/24 | 8.69 | 0.20 | | 07/23 | 8.67 | -0.61 | | 07/22 | 8.73 | 1.11 | | 07/21 | 8.63 | 0.33 | | 07/18 | 8.60 | 1.11 | |