| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 8.0544 | 0.02 | | 08/13 | 8.0525 | 0.04 | | 08/12 | 8.0490 | 0.01 | | 08/11 | 8.0479 | 0.01 | | 08/08 | 8.0473 | -0.03 | | 08/07 | 8.0495 | 0.00 | | 08/06 | 8.0493 | 0.01 | | 08/05 | 8.0482 | 0.01 | | 08/04 | 8.0471 | 0.05 | | 08/01 | 8.0431 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 8.0403 | -0.02 | | 07/30 | 8.0421 | -0.02 | | 07/29 | 8.0440 | -0.02 | | 07/28 | 8.0453 | 0.11 | | 07/25 | 8.0367 | -0.05 | | 07/24 | 8.0404 | -0.08 | | 07/23 | 8.0471 | 0.03 | | 07/22 | 8.0448 | 0.04 | | 07/21 | 8.0418 | 0.05 | | 07/18 | 8.0376 | 0.00 | |