| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 7.8030 | 0.00 | | 08/14 | 7.8030 | -0.13 | | 08/13 | 7.8130 | 0.32 | | 08/12 | 7.7880 | 0.00 | | 08/11 | 7.7880 | 0.08 | | 08/08 | 7.7820 | -0.01 | | 08/07 | 7.7830 | -0.08 | | 08/06 | 7.7890 | -0.05 | | 08/05 | 7.7930 | 0.09 | | 08/04 | 7.7860 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 7.7600 | -0.23 | | 07/31 | 7.7780 | 0.09 | | 07/30 | 7.7710 | -0.06 | | 07/29 | 7.7760 | 0.24 | | 07/28 | 7.7570 | 0.01 | | 07/25 | 7.7560 | -0.01 | | 07/24 | 7.7570 | 0.14 | | 07/23 | 7.7460 | -0.35 | | 07/22 | 7.7730 | 0.12 | | 07/21 | 7.7640 | 0.36 | |