| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 7.7430 | -0.10 | | 08/14 | 7.7510 | -0.36 | | 08/13 | 7.7790 | 0.44 | | 08/12 | 7.7450 | -0.12 | | 08/11 | 7.7540 | 0.10 | | 08/08 | 7.7460 | -0.36 | | 08/07 | 7.7740 | 0.13 | | 08/06 | 7.7640 | -0.12 | | 08/05 | 7.7730 | 0.00 | | 08/04 | 7.7730 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 7.7560 | 0.14 | | 07/31 | 7.7450 | 0.16 | | 07/30 | 7.7330 | -0.04 | | 07/29 | 7.7360 | 0.29 | | 07/28 | 7.7140 | -0.03 | | 07/25 | 7.7160 | 0.00 | | 07/24 | 7.7160 | -0.05 | | 07/23 | 7.7200 | -0.32 | | 07/22 | 7.7450 | 0.13 | | 07/21 | 7.7350 | 0.45 | |