| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.1938 | 0.14 | | 08/13 | 7.1836 | 0.27 | | 08/12 | 7.1644 | -0.19 | | 08/11 | 7.1778 | -0.30 | | 08/08 | 7.1993 | -0.27 | | 08/07 | 7.2188 | 0.32 | | 08/06 | 7.1957 | -0.36 | | 08/05 | 7.2218 | -0.18 | | 08/04 | 7.2348 | -0.08 | | 08/01 | 7.2408 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.2623 | 0.01 | | 07/30 | 7.2615 | -0.50 | | 07/29 | 7.2981 | -0.32 | | 07/28 | 7.3216 | -0.24 | | 07/25 | 7.3389 | -0.19 | | 07/24 | 7.3527 | -0.18 | | 07/23 | 7.3663 | 0.00 | | 07/22 | 7.3660 | -0.09 | | 07/21 | 7.3729 | 0.02 | | 07/18 | 7.3715 | -0.01 | |