| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.4590 | -0.04 | | 08/13 | 7.4620 | 0.35 | | 08/12 | 7.4360 | -0.01 | | 08/11 | 7.4370 | 0.08 | | 08/08 | 7.4310 | -0.13 | | 08/07 | 7.4410 | -0.01 | | 08/06 | 7.4420 | -0.05 | | 08/05 | 7.4460 | 0.22 | | 08/04 | 7.4300 | 0.19 | | 08/01 | 7.4160 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.4000 | 0.41 | | 07/30 | 7.3700 | -0.61 | | 07/29 | 7.4150 | 0.16 | | 07/28 | 7.4030 | 0.48 | | 07/25 | 7.3680 | -0.32 | | 07/24 | 7.3920 | -0.11 | | 07/23 | 7.4000 | -0.04 | | 07/22 | 7.4030 | 0.12 | | 07/21 | 7.3940 | 0.31 | | 07/18 | 7.3710 | 0.12 | |