| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 7.6580 | 0.00 | | 08/14 | 7.6580 | -0.13 | | 08/13 | 7.6680 | 0.33 | | 08/12 | 7.6430 | -0.01 | | 08/11 | 7.6440 | 0.08 | | 08/08 | 7.6380 | 0.00 | | 08/07 | 7.6380 | -0.09 | | 08/06 | 7.6450 | -0.05 | | 08/05 | 7.6490 | 0.09 | | 08/04 | 7.6420 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 7.6170 | -0.39 | | 07/31 | 7.6470 | 0.09 | | 07/30 | 7.6400 | -0.07 | | 07/29 | 7.6450 | 0.24 | | 07/28 | 7.6270 | 0.01 | | 07/25 | 7.6260 | -0.01 | | 07/24 | 7.6270 | 0.14 | | 07/23 | 7.6160 | -0.35 | | 07/22 | 7.6430 | 0.12 | | 07/21 | 7.6340 | 0.35 | |