| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 7.5500 | 0.00 | | 08/14 | 7.5500 | 0.00 | | 08/13 | 7.5500 | 0.00 | | 08/12 | 7.5500 | 0.00 | | 08/11 | 7.5500 | 0.00 | | 08/08 | 7.5500 | 0.00 | | 08/07 | 7.5500 | -0.13 | | 08/06 | 7.5600 | 0.13 | | 08/05 | 7.5500 | -0.13 | | 08/04 | 7.5600 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 7.5500 | 0.27 | | 07/31 | 7.5300 | -0.13 | | 07/30 | 7.5400 | 0.00 | | 07/29 | 7.5400 | 0.00 | | 07/28 | 7.5400 | 0.00 | | 07/25 | 7.5400 | 0.00 | | 07/24 | 7.5400 | 0.00 | | 07/23 | 7.5400 | 0.00 | | 07/22 | 7.5400 | 0.00 | | 07/21 | 7.5400 | 0.00 | |