| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.2920 | 0.05 | | 08/13 | 7.2880 | 0.33 | | 08/12 | 7.2640 | -0.22 | | 08/11 | 7.2800 | -0.21 | | 08/08 | 7.2950 | -0.05 | | 08/07 | 7.2990 | 0.26 | | 08/06 | 7.2800 | -0.46 | | 08/05 | 7.3140 | -0.23 | | 08/04 | 7.3310 | 0.07 | | 08/01 | 7.3260 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.3180 | -0.03 | | 07/30 | 7.3200 | -1.31 | | 07/29 | 7.4170 | -0.20 | | 07/28 | 7.4320 | -0.23 | | 07/25 | 7.4490 | -0.28 | | 07/24 | 7.4700 | -0.11 | | 07/23 | 7.4780 | -0.07 | | 07/22 | 7.4830 | -0.05 | | 07/21 | 7.4870 | -0.17 | | 07/18 | 7.5000 | 0.16 | |