| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.5220 | -0.13 | | 08/13 | 7.5320 | 0.52 | | 08/12 | 7.4930 | -0.05 | | 08/11 | 7.4970 | -0.86 | | 08/08 | 7.5620 | 0.60 | | 08/07 | 7.5170 | -0.48 | | 08/06 | 7.5530 | 0.80 | | 08/05 | 7.4930 | 0.43 | | 08/04 | 7.4610 | 1.23 | | 08/01 | 7.3700 | -1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4780 | -1.35 | | 07/30 | 7.5800 | 0.37 | | 07/29 | 7.5520 | -0.41 | | 07/28 | 7.5830 | -0.51 | | 07/25 | 7.6220 | -0.22 | | 07/24 | 7.6390 | -0.43 | | 07/23 | 7.6720 | 0.70 | | 07/22 | 7.6190 | 0.55 | | 07/21 | 7.5770 | 0.81 | | 07/18 | 7.5160 | 0.20 | |