| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.6300 | -0.63 | | 08/13 | 7.6780 | 1.94 | | 08/12 | 7.5320 | 0.16 | | 08/11 | 7.5200 | 0.25 | | 08/08 | 7.5010 | -0.60 | | 08/07 | 7.5460 | 1.32 | | 08/06 | 7.4480 | -0.29 | | 08/05 | 7.4700 | 0.38 | | 08/04 | 7.4420 | 1.64 | | 08/01 | 7.3220 | -2.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.5180 | -0.94 | | 07/30 | 7.5890 | -0.46 | | 07/29 | 7.6240 | 0.05 | | 07/28 | 7.6200 | -0.25 | | 07/25 | 7.6390 | -0.75 | | 07/24 | 7.6970 | -0.01 | | 07/23 | 7.6980 | 1.32 | | 07/22 | 7.5980 | -0.30 | | 07/21 | 7.6210 | 0.18 | | 07/18 | 7.6070 | 1.17 | |