| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.1948 | -0.01 | | 08/13 | 7.1952 | 0.05 | | 08/12 | 7.1915 | 0.03 | | 08/11 | 7.1896 | 0.03 | | 08/08 | 7.1874 | 0.00 | | 08/07 | 7.1873 | 0.01 | | 08/06 | 7.1864 | 0.03 | | 08/05 | 7.1843 | 0.00 | | 08/04 | 7.1843 | 0.05 | | 08/01 | 7.1810 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.1719 | -0.01 | | 07/30 | 7.1724 | -0.01 | | 07/29 | 7.1732 | 0.04 | | 07/28 | 7.1702 | 0.03 | | 07/25 | 7.1681 | 0.02 | | 07/24 | 7.1668 | 0.01 | | 07/23 | 7.1664 | 0.00 | | 07/22 | 7.1664 | 0.03 | | 07/21 | 7.1639 | 0.04 | | 07/18 | 7.1611 | 0.04 | |