| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.5242 | 0.10 | | 08/13 | 7.5170 | 0.27 | | 08/12 | 7.4969 | -0.03 | | 08/11 | 7.4994 | 0.02 | | 08/08 | 7.4982 | -0.09 | | 08/07 | 7.5046 | 0.01 | | 08/06 | 7.5035 | -0.12 | | 08/05 | 7.5127 | 0.04 | | 08/04 | 7.5095 | 0.37 | | 08/01 | 7.4817 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4833 | 0.00 | | 07/30 | 7.4830 | 0.02 | | 07/29 | 7.4818 | 0.22 | | 07/28 | 7.4657 | 0.01 | | 07/25 | 7.4649 | 0.04 | | 07/24 | 7.4621 | -0.03 | | 07/23 | 7.4641 | -0.03 | | 07/22 | 7.4662 | 0.09 | | 07/21 | 7.4595 | 0.28 | | 07/18 | 7.4390 | 0.14 | |