| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.2860 | 0.05 | | 08/13 | 7.2820 | 0.32 | | 08/12 | 7.2590 | -0.22 | | 08/11 | 7.2750 | -0.21 | | 08/08 | 7.2900 | -0.07 | | 08/07 | 7.2950 | 0.25 | | 08/06 | 7.2770 | -0.47 | | 08/05 | 7.3110 | -0.25 | | 08/04 | 7.3290 | 0.07 | | 08/01 | 7.3240 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.3160 | -0.05 | | 07/30 | 7.3200 | -1.16 | | 07/29 | 7.4060 | -0.20 | | 07/28 | 7.4210 | -0.24 | | 07/25 | 7.4390 | -0.28 | | 07/24 | 7.4600 | -0.13 | | 07/23 | 7.4700 | -0.07 | | 07/22 | 7.4750 | -0.07 | | 07/21 | 7.4800 | -0.17 | | 07/18 | 7.4930 | 0.16 | |