| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.76 | -0.51 | | 08/13 | 7.80 | 0.13 | | 08/12 | 7.79 | 1.04 | | 08/11 | 7.71 | 0.00 | | 08/08 | 7.71 | -0.26 | | 08/07 | 7.73 | 0.13 | | 08/06 | 7.72 | 0.13 | | 08/05 | 7.71 | 0.26 | | 08/04 | 7.69 | 0.79 | | 08/01 | 7.63 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.64 | -0.13 | | 07/30 | 7.65 | -0.52 | | 07/29 | 7.69 | 1.85 | | 07/28 | 7.55 | -0.79 | | 07/25 | 7.61 | 0.00 | | 07/24 | 7.61 | -0.26 | | 07/23 | 7.63 | 0.00 | | 07/22 | 7.63 | 0.79 | | 07/21 | 7.57 | 0.26 | | 07/18 | 7.55 | 0.40 | |