| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4388 | 0.31 | | 08/13 | 7.4155 | 0.06 | | 08/12 | 7.4111 | 0.01 | | 08/11 | 7.4100 | -0.08 | | 08/08 | 7.4161 | -0.01 | | 08/07 | 7.4165 | -0.01 | | 08/06 | 7.4172 | 0.01 | | 08/05 | 7.4164 | 0.10 | | 08/04 | 7.4091 | 0.56 | | 08/01 | 7.3679 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4174 | -0.18 | | 07/30 | 7.4308 | 0.31 | | 07/29 | 7.4080 | -0.03 | | 07/28 | 7.4104 | 0.19 | | 07/25 | 7.3966 | -0.08 | | 07/24 | 7.4027 | -0.18 | | 07/23 | 7.4162 | 0.14 | | 07/22 | 7.4056 | 0.22 | | 07/21 | 7.3895 | 0.23 | | 07/18 | 7.3724 | 0.05 | |