| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4928 | 0.10 | | 08/13 | 7.4851 | 0.29 | | 08/12 | 7.4634 | 0.01 | | 08/11 | 7.4627 | 0.02 | | 08/08 | 7.4610 | -0.08 | | 08/07 | 7.4672 | 0.06 | | 08/06 | 7.4630 | -0.09 | | 08/05 | 7.4696 | 0.05 | | 08/04 | 7.4659 | 0.43 | | 08/01 | 7.4343 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4507 | -0.03 | | 07/30 | 7.4527 | 0.00 | | 07/29 | 7.4530 | 0.22 | | 07/28 | 7.4370 | -0.01 | | 07/25 | 7.4375 | 0.01 | | 07/24 | 7.4368 | -0.02 | | 07/23 | 7.4386 | -0.01 | | 07/22 | 7.4397 | 0.12 | | 07/21 | 7.4310 | 0.31 | | 07/18 | 7.4080 | 0.18 | |