| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.9010 | -0.15 | | 08/13 | 7.9126 | 0.18 | | 08/12 | 7.8982 | 0.22 | | 08/11 | 7.8810 | 0.16 | | 08/08 | 7.8682 | -0.12 | | 08/07 | 7.8779 | -0.74 | | 08/06 | 7.9365 | 0.09 | | 08/05 | 7.9294 | 0.02 | | 08/04 | 7.9275 | -0.07 | | 08/01 | 7.9332 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.8776 | 0.42 | | 07/30 | 7.8445 | -0.15 | | 07/29 | 7.8565 | 0.69 | | 07/28 | 7.8028 | 0.01 | | 07/25 | 7.8024 | 0.28 | | 07/24 | 7.7807 | 0.02 | | 07/23 | 7.7792 | -0.26 | | 07/22 | 7.7993 | 0.20 | | 07/21 | 7.7837 | 0.24 | | 07/18 | 7.7647 | 0.15 | |