| 日期 | 淨值 | 漲跌幅(%) |
| 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 | | 08/06 | 8.0673 | -1.04 | | 08/05 | 8.1518 | 0.84 | | 08/04 | 8.0839 | 0.24 | | 08/01 | 8.0644 | 1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.9131 | 0.78 | | 07/30 | 7.8522 | -0.78 | | 07/29 | 7.9137 | 3.29 | | 07/28 | 7.6617 | -0.57 | | 07/25 | 7.7056 | 1.32 | | 07/24 | 7.6050 | -0.09 | | 07/23 | 7.6117 | -1.27 | | 07/22 | 7.7094 | 1.07 | | 07/21 | 7.6277 | 1.49 | | 07/18 | 7.5160 | -0.02 | |