| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.9500 | -0.80 | | 08/13 | 8.0140 | 1.58 | | 08/12 | 7.8890 | 4.23 | | 08/11 | 7.5690 | 1.23 | | 08/08 | 7.4770 | -0.04 | | 08/07 | 7.4800 | -0.08 | | 08/06 | 7.4860 | -0.78 | | 08/05 | 7.5450 | 1.04 | | 08/04 | 7.4670 | -1.19 | | 08/01 | 7.5570 | 1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4300 | -0.47 | | 07/30 | 7.4650 | -1.07 | | 07/29 | 7.5460 | 0.59 | | 07/28 | 7.5020 | 0.86 | | 07/25 | 7.4380 | -0.76 | | 07/24 | 7.4950 | 1.24 | | 07/23 | 7.4030 | 0.49 | | 07/22 | 7.3670 | -0.15 | | 07/21 | 7.3780 | 0.05 | | 07/18 | 7.3740 | -0.57 | |