| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.3720 | -0.07 | | 08/13 | 7.3770 | 0.52 | | 08/12 | 7.3390 | -0.29 | | 08/11 | 7.3600 | 0.12 | | 08/08 | 7.3510 | -0.34 | | 08/07 | 7.3760 | 0.12 | | 08/06 | 7.3670 | 0.05 | | 08/05 | 7.3630 | -0.01 | | 08/04 | 7.3640 | 0.01 | | 08/01 | 7.3630 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.3490 | 0.16 | | 07/30 | 7.3370 | -0.03 | | 07/29 | 7.3390 | 0.33 | | 07/28 | 7.3150 | 0.01 | | 07/25 | 7.3140 | 0.08 | | 07/24 | 7.3080 | -0.16 | | 07/23 | 7.3200 | -0.20 | | 07/22 | 7.3350 | 0.10 | | 07/21 | 7.3280 | 0.40 | | 07/18 | 7.2990 | 0.16 | |