| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.5220 | 0.78 | | 08/13 | 7.4640 | -0.29 | | 08/12 | 7.4860 | -0.07 | | 08/11 | 7.4910 | 0.35 | | 08/08 | 7.4650 | -0.45 | | 08/07 | 7.4990 | -0.03 | | 08/06 | 7.5010 | -0.52 | | 08/05 | 7.5400 | 0.24 | | 08/04 | 7.5220 | -0.08 | | 08/01 | 7.5280 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.5310 | -0.19 | | 07/30 | 7.5450 | 0.64 | | 07/29 | 7.4970 | 0.46 | | 07/28 | 7.4630 | 0.58 | | 07/25 | 7.4200 | 0.80 | | 07/24 | 7.3610 | -0.28 | | 07/23 | 7.3820 | -0.57 | | 07/22 | 7.4240 | -0.17 | | 07/21 | 7.4370 | 0.13 | | 07/18 | 7.4270 | -0.55 | |