| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 6.9880 | 0.07 | | 08/13 | 6.9830 | 0.33 | | 08/12 | 6.9600 | -0.22 | | 08/11 | 6.9750 | -0.20 | | 08/08 | 6.9890 | -0.06 | | 08/07 | 6.9930 | 0.27 | | 08/06 | 6.9740 | -0.47 | | 08/05 | 7.0070 | -0.23 | | 08/04 | 7.0230 | 0.07 | | 08/01 | 7.0180 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.0090 | -0.03 | | 07/30 | 7.0110 | -1.35 | | 07/29 | 7.1070 | -0.20 | | 07/28 | 7.1210 | -0.22 | | 07/25 | 7.1370 | -0.28 | | 07/24 | 7.1570 | -0.10 | | 07/23 | 7.1640 | -0.06 | | 07/22 | 7.1680 | -0.06 | | 07/21 | 7.1720 | -0.17 | | 07/18 | 7.1840 | 0.17 | |