| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.66 | -0.65 | | 08/13 | 7.71 | -0.13 | | 08/12 | 7.72 | 1.71 | | 08/11 | 7.59 | 0.00 | | 08/08 | 7.59 | 0.26 | | 08/07 | 7.57 | -0.13 | | 08/06 | 7.58 | 1.20 | | 08/05 | 7.49 | 0.13 | | 08/04 | 7.48 | 1.77 | | 08/01 | 7.35 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.43 | 0.27 | | 07/30 | 7.41 | 0.68 | | 07/29 | 7.36 | -0.41 | | 07/28 | 7.39 | -0.54 | | 07/25 | 7.43 | 0.54 | | 07/24 | 7.39 | 0.14 | | 07/23 | 7.38 | 1.23 | | 07/22 | 7.29 | -0.82 | | 07/21 | 7.35 | -0.27 | | 07/18 | 7.37 | -0.27 | |