| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 7.8070 | -0.01 | | 08/14 | 7.8080 | -0.13 | | 08/13 | 7.8180 | 0.32 | | 08/12 | 7.7930 | -0.01 | | 08/11 | 7.7940 | 0.08 | | 08/08 | 7.7880 | -0.01 | | 08/07 | 7.7890 | -0.08 | | 08/06 | 7.7950 | -0.06 | | 08/05 | 7.8000 | 0.08 | | 08/04 | 7.7940 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 7.7680 | -0.18 | | 07/31 | 7.7820 | 0.08 | | 07/30 | 7.7760 | -0.05 | | 07/29 | 7.7800 | 0.24 | | 07/28 | 7.7610 | 0.00 | | 07/25 | 7.7610 | 0.00 | | 07/24 | 7.7610 | 0.14 | | 07/23 | 7.7500 | -0.36 | | 07/22 | 7.7780 | 0.10 | | 07/21 | 7.7700 | 0.36 | |