| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.8724 | 1.58 | | 08/13 | 7.7497 | 0.80 | | 08/12 | 7.6880 | -0.13 | | 08/11 | 7.6981 | -0.07 | | 08/08 | 7.7036 | 0.39 | | 08/07 | 7.6736 | 0.30 | | 08/06 | 7.6508 | -1.24 | | 08/05 | 7.7466 | 3.48 | | 08/04 | 7.4864 | 0.79 | | 08/01 | 7.4276 | -2.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.6450 | -1.19 | | 07/30 | 7.7368 | -0.24 | | 07/29 | 7.7555 | -1.16 | | 07/28 | 7.8465 | 0.11 | | 07/25 | 7.8378 | -0.52 | | 07/24 | 7.8787 | -0.09 | | 07/23 | 7.8859 | 2.70 | | 07/22 | 7.6789 | -0.67 | | 07/21 | 7.7308 | -0.21 | | 07/18 | 7.7471 | 0.36 | |