| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4690 | -0.12 | | 08/13 | 7.4778 | 0.05 | | 08/12 | 7.4737 | -0.17 | | 08/11 | 7.4861 | -0.15 | | 08/08 | 7.4971 | -0.10 | | 08/07 | 7.5047 | -0.04 | | 08/06 | 7.5077 | -0.14 | | 08/05 | 7.5181 | -0.06 | | 08/04 | 7.5224 | -0.06 | | 08/01 | 7.5272 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.5407 | -0.24 | | 07/30 | 7.5588 | -0.70 | | 07/29 | 7.6123 | -0.31 | | 07/28 | 7.6356 | -0.25 | | 07/25 | 7.6550 | -0.19 | | 07/24 | 7.6692 | 0.01 | | 07/23 | 7.6684 | -0.06 | | 07/22 | 7.6729 | -0.06 | | 07/21 | 7.6778 | 0.02 | | 07/18 | 7.6763 | -0.01 | |