| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 7.5400 | 0.00 | | 08/14 | 7.5400 | -0.13 | | 08/13 | 7.5500 | 0.67 | | 08/12 | 7.5000 | 0.00 | | 08/11 | 7.5000 | -0.13 | | 08/08 | 7.5100 | -0.13 | | 08/07 | 7.5200 | 0.27 | | 08/06 | 7.5000 | 0.13 | | 08/05 | 7.4900 | 0.00 | | 08/04 | 7.4900 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 7.4300 | -0.40 | | 07/31 | 7.4600 | -0.53 | | 07/30 | 7.5000 | -0.13 | | 07/29 | 7.5100 | -0.27 | | 07/28 | 7.5300 | -0.26 | | 07/25 | 7.5500 | -0.40 | | 07/24 | 7.5800 | 0.13 | | 07/23 | 7.5700 | 0.13 | | 07/22 | 7.5600 | 0.13 | | 07/21 | 7.5500 | 0.40 | |