| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.9050 | -0.21 | | 08/13 | 7.9217 | 0.50 | | 08/12 | 7.8820 | -0.06 | | 08/11 | 7.8867 | 0.11 | | 08/08 | 7.8781 | -0.16 | | 08/07 | 7.8908 | -0.52 | | 08/06 | 7.9322 | -0.02 | | 08/05 | 7.9338 | 0.04 | | 08/04 | 7.9305 | 0.17 | | 08/01 | 7.9168 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.8812 | 0.06 | | 07/30 | 7.8767 | -0.24 | | 07/29 | 7.8954 | 0.37 | | 07/28 | 7.8662 | -0.11 | | 07/25 | 7.8748 | 0.15 | | 07/24 | 7.8631 | 0.01 | | 07/23 | 7.8623 | -0.13 | | 07/22 | 7.8727 | 0.12 | | 07/21 | 7.8632 | 0.38 | | 07/18 | 7.8338 | 0.17 | |