| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.8016 | 0.15 | | 08/13 | 7.7898 | 0.24 | | 08/12 | 7.7714 | -0.12 | | 08/11 | 7.7809 | 0.06 | | 08/08 | 7.7763 | -0.05 | | 08/07 | 7.7799 | 0.29 | | 08/06 | 7.7577 | -0.17 | | 08/05 | 7.7706 | 0.27 | | 08/04 | 7.7497 | 0.46 | | 08/01 | 7.7143 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.7296 | 0.02 | | 07/30 | 7.7283 | 0.12 | | 07/29 | 7.7194 | -0.05 | | 07/28 | 7.7230 | 0.12 | | 07/25 | 7.7137 | -0.14 | | 07/24 | 7.7245 | 0.03 | | 07/23 | 7.7222 | 0.07 | | 07/22 | 7.7171 | -0.03 | | 07/21 | 7.7196 | 0.16 | | 07/18 | 7.7072 | 0.17 | |