| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.9600 | -0.05 | | 08/13 | 7.9640 | 0.50 | | 08/12 | 7.9240 | -0.29 | | 08/11 | 7.9470 | 0.13 | | 08/08 | 7.9370 | -0.31 | | 08/07 | 7.9620 | 0.13 | | 08/06 | 7.9520 | 0.06 | | 08/05 | 7.9470 | -0.01 | | 08/04 | 7.9480 | -0.04 | | 08/01 | 7.9510 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.9550 | 0.16 | | 07/30 | 7.9420 | -0.03 | | 07/29 | 7.9440 | 0.32 | | 07/28 | 7.9190 | 0.01 | | 07/25 | 7.9180 | 0.10 | | 07/24 | 7.9100 | -0.15 | | 07/23 | 7.9220 | -0.20 | | 07/22 | 7.9380 | 0.09 | | 07/21 | 7.9310 | 0.39 | | 07/18 | 7.9000 | 0.14 | |