| 日期 | 淨值 | 漲跌幅(%) |
| 09/04 | 8.1210 | 1.08 | | 09/03 | 8.0345 | 2.02 | | 09/02 | 7.8758 | -0.73 | | 08/29 | 7.9334 | -1.48 | | 08/28 | 8.0527 | 1.08 | | 08/27 | 7.9669 | -0.32 | | 08/26 | 7.9923 | -0.07 | | 08/25 | 7.9976 | -0.79 | | 08/22 | 8.0612 | 1.08 | | 08/21 | 7.9753 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/20 | 7.9749 | 0.82 | | 08/19 | 7.9101 | 1.30 | | 08/18 | 7.8085 | -0.46 | | 08/15 | 7.8443 | -1.17 | | 08/14 | 7.9369 | -1.05 | | 08/13 | 8.0215 | 1.24 | | 08/12 | 7.9232 | -0.79 | | 08/11 | 7.9859 | 0.38 | | 08/08 | 7.9560 | -0.46 | | 08/07 | 7.9926 | -0.93 | |