| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.5230 | 0.10 | | 08/13 | 7.5158 | 0.27 | | 08/12 | 7.4957 | -0.03 | | 08/11 | 7.4982 | 0.02 | | 08/08 | 7.4970 | -0.09 | | 08/07 | 7.5034 | 0.01 | | 08/06 | 7.5024 | -0.12 | | 08/05 | 7.5115 | 0.04 | | 08/04 | 7.5083 | 0.37 | | 08/01 | 7.4805 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4821 | 0.00 | | 07/30 | 7.4818 | 0.02 | | 07/29 | 7.4806 | 0.21 | | 07/28 | 7.4646 | 0.01 | | 07/25 | 7.4638 | 0.04 | | 07/24 | 7.4609 | -0.03 | | 07/23 | 7.4629 | -0.03 | | 07/22 | 7.4650 | 0.09 | | 07/21 | 7.4583 | 0.28 | | 07/18 | 7.4378 | 0.14 | |