| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.25690 | 0.02 | | 08/13 | 7.25510 | 0.02 | | 08/12 | 7.25380 | -0.15 | | 08/11 | 7.26440 | 0.17 | | 08/08 | 7.25230 | 0.16 | | 08/07 | 7.24070 | -0.56 | | 08/06 | 7.28160 | -0.03 | | 08/05 | 7.28380 | 0.09 | | 08/04 | 7.27720 | -0.04 | | 08/01 | 7.28010 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.29420 | -0.02 | | 07/30 | 7.29530 | 0.44 | | 07/29 | 7.26310 | -0.03 | | 07/28 | 7.26540 | 0.08 | | 07/25 | 7.25950 | 0.06 | | 07/24 | 7.25540 | -0.02 | | 07/23 | 7.25660 | -0.38 | | 07/22 | 7.28410 | -0.03 | | 07/21 | 7.28610 | -0.04 | | 07/18 | 7.28890 | -0.03 | |