| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.2700 | 0.00 | | 08/13 | 7.2700 | 0.00 | | 08/12 | 7.2700 | 0.14 | | 08/11 | 7.2600 | 0.00 | | 08/08 | 7.2600 | -0.14 | | 08/07 | 7.2700 | 0.00 | | 08/06 | 7.2700 | 0.00 | | 08/05 | 7.2700 | 0.00 | | 08/04 | 7.2700 | 0.00 | | 08/01 | 7.2700 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.2500 | 0.00 | | 07/30 | 7.2500 | 0.00 | | 07/29 | 7.2500 | 0.00 | | 07/28 | 7.2500 | 0.00 | | 07/25 | 7.2500 | 0.00 | | 07/24 | 7.2500 | -0.14 | | 07/23 | 7.2600 | 0.00 | | 07/22 | 7.2600 | 0.00 | | 07/21 | 7.2600 | 0.14 | | 07/18 | 7.2500 | 0.00 | |