| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.6868 | -0.12 | | 08/13 | 7.6958 | 0.06 | | 08/12 | 7.6915 | -0.16 | | 08/11 | 7.7041 | -0.14 | | 08/08 | 7.7150 | -0.10 | | 08/07 | 7.7227 | -0.04 | | 08/06 | 7.7258 | -0.14 | | 08/05 | 7.7364 | -0.05 | | 08/04 | 7.7406 | -0.06 | | 08/01 | 7.7453 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.7624 | -0.24 | | 07/30 | 7.7809 | -0.70 | | 07/29 | 7.8359 | -0.30 | | 07/28 | 7.8598 | -0.25 | | 07/25 | 7.8795 | -0.18 | | 07/24 | 7.8940 | 0.01 | | 07/23 | 7.8930 | -0.06 | | 07/22 | 7.8976 | -0.06 | | 07/21 | 7.9025 | 0.02 | | 07/18 | 7.9006 | -0.01 | |