| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.5956 | 0.15 | | 08/13 | 7.5842 | 0.24 | | 08/12 | 7.5664 | -0.12 | | 08/11 | 7.5758 | 0.05 | | 08/08 | 7.5717 | -0.05 | | 08/07 | 7.5753 | 0.28 | | 08/06 | 7.5539 | -0.17 | | 08/05 | 7.5665 | 0.27 | | 08/04 | 7.5463 | 0.46 | | 08/01 | 7.5121 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.5272 | 0.02 | | 07/30 | 7.5260 | 0.11 | | 07/29 | 7.5175 | -0.05 | | 07/28 | 7.5211 | 0.12 | | 07/25 | 7.5124 | -0.14 | | 07/24 | 7.5231 | 0.03 | | 07/23 | 7.5210 | 0.06 | | 07/22 | 7.5162 | -0.03 | | 07/21 | 7.5187 | 0.16 | | 07/18 | 7.5070 | 0.17 | |