| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.6910 | -0.07 | | 08/13 | 7.6964 | 0.95 | | 08/12 | 7.6241 | 0.23 | | 08/11 | 7.6069 | 0.12 | | 08/08 | 7.5977 | -0.15 | | 08/07 | 7.6093 | 0.72 | | 08/06 | 7.5548 | 0.01 | | 08/05 | 7.5540 | 0.54 | | 08/04 | 7.5136 | 0.48 | | 08/01 | 7.4780 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.5233 | -1.01 | | 07/30 | 7.6002 | -0.15 | | 07/29 | 7.6117 | -0.17 | | 07/28 | 7.6248 | -0.06 | | 07/25 | 7.6292 | -0.37 | | 07/24 | 7.6574 | 0.22 | | 07/23 | 7.6406 | 0.69 | | 07/22 | 7.5881 | -0.04 | | 07/21 | 7.5910 | 0.19 | | 07/18 | 7.5763 | 0.48 | |