| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.6060 | -0.15 | | 08/13 | 7.6172 | 0.18 | | 08/12 | 7.6033 | 0.22 | | 08/11 | 7.5867 | 0.16 | | 08/08 | 7.5744 | -0.12 | | 08/07 | 7.5837 | -0.76 | | 08/06 | 7.6414 | 0.09 | | 08/05 | 7.6346 | 0.02 | | 08/04 | 7.6328 | -0.07 | | 08/01 | 7.6385 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.5849 | 0.42 | | 07/30 | 7.5530 | -0.15 | | 07/29 | 7.5646 | 0.69 | | 07/28 | 7.5129 | 0.01 | | 07/25 | 7.5125 | 0.28 | | 07/24 | 7.4916 | 0.02 | | 07/23 | 7.4902 | -0.26 | | 07/22 | 7.5095 | 0.20 | | 07/21 | 7.4945 | 0.24 | | 07/18 | 7.4762 | 0.15 | |