| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.94 | -0.75 | | 08/13 | 8.00 | -0.74 | | 08/12 | 8.06 | 2.15 | | 08/11 | 7.89 | -0.38 | | 08/08 | 7.92 | 0.51 | | 08/07 | 7.88 | 0.90 | | 08/06 | 7.81 | 1.17 | | 08/05 | 7.72 | 0.52 | | 08/04 | 7.68 | 0.26 | | 08/01 | 7.66 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.65 | 0.92 | | 07/30 | 7.58 | -0.26 | | 07/29 | 7.60 | 1.47 | | 07/28 | 7.49 | -1.19 | | 07/25 | 7.58 | -0.52 | | 07/24 | 7.62 | -0.13 | | 07/23 | 7.63 | 0.79 | | 07/22 | 7.57 | -0.13 | | 07/21 | 7.58 | 0.40 | | 07/18 | 7.55 | -1.31 | |