| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.7690 | 0.00 | | 08/13 | 7.7690 | 0.18 | | 08/12 | 7.7550 | 0.04 | | 08/11 | 7.7520 | 0.05 | | 08/08 | 7.7480 | -0.03 | | 08/07 | 7.7500 | 0.08 | | 08/06 | 7.7440 | 0.01 | | 08/05 | 7.7430 | 0.12 | | 08/04 | 7.7340 | 0.16 | | 08/01 | 7.7220 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.7090 | -0.27 | | 07/30 | 7.7300 | -0.34 | | 07/29 | 7.7560 | -0.23 | | 07/28 | 7.7740 | 0.36 | | 07/25 | 7.7460 | -0.27 | | 07/24 | 7.7670 | -0.01 | | 07/23 | 7.7680 | 0.06 | | 07/22 | 7.7630 | 0.06 | | 07/21 | 7.7580 | 0.18 | | 07/18 | 7.7440 | 0.12 | |