| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 7.0710 | -0.10 | | 08/14 | 7.0780 | -0.35 | | 08/13 | 7.1030 | 0.42 | | 08/12 | 7.0730 | -0.10 | | 08/11 | 7.0800 | 0.10 | | 08/08 | 7.0730 | -0.35 | | 08/07 | 7.0980 | 0.11 | | 08/06 | 7.0900 | -0.10 | | 08/05 | 7.0970 | -0.01 | | 08/04 | 7.0980 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 7.0820 | -1.09 | | 07/31 | 7.1600 | 0.15 | | 07/30 | 7.1490 | -0.03 | | 07/29 | 7.1510 | 0.28 | | 07/28 | 7.1310 | -0.03 | | 07/25 | 7.1330 | 0.00 | | 07/24 | 7.1330 | -0.06 | | 07/23 | 7.1370 | -0.32 | | 07/22 | 7.1600 | 0.13 | | 07/21 | 7.1510 | 0.46 | |