| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.2080 | -0.06 | | 08/13 | 7.2120 | 0.52 | | 08/12 | 7.1750 | -0.28 | | 08/11 | 7.1950 | 0.11 | | 08/08 | 7.1870 | -0.33 | | 08/07 | 7.2110 | 0.12 | | 08/06 | 7.2020 | 0.07 | | 08/05 | 7.1970 | -0.01 | | 08/04 | 7.1980 | 0.00 | | 08/01 | 7.1980 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.2070 | 0.15 | | 07/30 | 7.1960 | -0.04 | | 07/29 | 7.1990 | 0.33 | | 07/28 | 7.1750 | 0.00 | | 07/25 | 7.1750 | 0.10 | | 07/24 | 7.1680 | -0.17 | | 07/23 | 7.1800 | -0.19 | | 07/22 | 7.1940 | 0.08 | | 07/21 | 7.1880 | 0.39 | | 07/18 | 7.1600 | 0.15 | |