| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.3995 | 0.02 | | 08/13 | 7.3978 | 0.04 | | 08/12 | 7.3946 | 0.01 | | 08/11 | 7.3938 | 0.01 | | 08/08 | 7.3933 | -0.03 | | 08/07 | 7.3954 | 0.00 | | 08/06 | 7.3954 | 0.01 | | 08/05 | 7.3944 | 0.01 | | 08/04 | 7.3935 | 0.05 | | 08/01 | 7.3900 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.3874 | -0.02 | | 07/30 | 7.3892 | -0.02 | | 07/29 | 7.3910 | -0.02 | | 07/28 | 7.3923 | 0.11 | | 07/25 | 7.3845 | -0.05 | | 07/24 | 7.3880 | -0.08 | | 07/23 | 7.3942 | 0.03 | | 07/22 | 7.3922 | 0.04 | | 07/21 | 7.3895 | 0.05 | | 07/18 | 7.3858 | -0.01 | |