| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4923 | 0.10 | | 08/13 | 7.4845 | 0.29 | | 08/12 | 7.4628 | 0.01 | | 08/11 | 7.4621 | 0.02 | | 08/08 | 7.4604 | -0.08 | | 08/07 | 7.4666 | 0.06 | | 08/06 | 7.4624 | -0.09 | | 08/05 | 7.4691 | 0.05 | | 08/04 | 7.4653 | 0.43 | | 08/01 | 7.4337 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4502 | -0.03 | | 07/30 | 7.4522 | 0.00 | | 07/29 | 7.4525 | 0.22 | | 07/28 | 7.4365 | -0.01 | | 07/25 | 7.4369 | 0.01 | | 07/24 | 7.4362 | -0.03 | | 07/23 | 7.4381 | -0.01 | | 07/22 | 7.4392 | 0.12 | | 07/21 | 7.4305 | 0.31 | | 07/18 | 7.4074 | 0.18 | |