| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 9.2496 | -0.35 | | 06/28 | 9.2821 | 0.00 | | 06/27 | 9.2818 | -0.11 | | 06/26 | 9.2918 | -0.19 | | 06/25 | 9.3093 | 0.00 | | 06/24 | 9.3096 | -0.05 | | 06/21 | 9.3143 | 0.06 | | 06/20 | 9.3089 | 0.14 | | 06/18 | 9.2960 | -0.09 | | 06/17 | 9.3047 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 9.3227 | 0.26 | | 06/13 | 9.2988 | 0.37 | | 06/12 | 9.2642 | -0.10 | | 06/11 | 9.2737 | -0.34 | | 06/07 | 9.3058 | -0.14 | | 06/06 | 9.3190 | 0.10 | | 06/05 | 9.3096 | 0.23 | | 06/04 | 9.2878 | 0.31 | | 06/03 | 9.2590 | 0.38 | | 05/31 | 9.2242 | 0.22 | |