| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 8.0756 | -0.12 | | 08/13 | 8.0852 | 0.06 | | 08/12 | 8.0807 | -0.17 | | 08/11 | 8.0941 | -0.15 | | 08/08 | 8.1059 | -0.10 | | 08/07 | 8.1141 | -0.04 | | 08/06 | 8.1175 | -0.14 | | 08/05 | 8.1287 | -0.06 | | 08/04 | 8.1333 | -0.06 | | 08/01 | 8.1385 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 8.1531 | -0.24 | | 07/30 | 8.1727 | -0.70 | | 07/29 | 8.2305 | -0.31 | | 07/28 | 8.2557 | -0.25 | | 07/25 | 8.2767 | -0.19 | | 07/24 | 8.2921 | 0.01 | | 07/23 | 8.2911 | -0.06 | | 07/22 | 8.2961 | -0.06 | | 07/21 | 8.3013 | 0.02 | | 07/18 | 8.2997 | -0.01 | |