| 日期 | 淨值 | 漲跌幅(%) |
| 09/02 | 7.7970 | -0.29 | | 09/01 | 7.8200 | -0.36 | | 08/29 | 7.8480 | -0.03 | | 08/28 | 7.8500 | 0.41 | | 08/27 | 7.8180 | -0.14 | | 08/26 | 7.8290 | 0.15 | | 08/25 | 7.8170 | -0.28 | | 08/22 | 7.8390 | 0.19 | | 08/21 | 7.8240 | -0.24 | | 08/20 | 7.8430 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/19 | 7.8520 | 0.10 | | 08/18 | 7.8440 | -0.01 | | 08/15 | 7.8450 | -0.08 | | 08/14 | 7.8510 | -0.14 | | 08/13 | 7.8620 | 0.45 | | 08/12 | 7.8270 | 0.06 | | 08/11 | 7.8220 | 0.12 | | 08/08 | 7.8130 | 0.03 | | 08/07 | 7.8110 | 0.27 | | 08/06 | 7.7900 | 0.28 | |