| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 10.4296 | -0.06 | | 06/28 | 10.4356 | -0.13 | | 06/27 | 10.4488 | 0.11 | | 06/26 | 10.4377 | -0.15 | | 06/25 | 10.4539 | -0.09 | | 06/24 | 10.4630 | 0.04 | | 06/21 | 10.4588 | 0.03 | | 06/20 | 10.4561 | -0.08 | | 06/18 | 10.4647 | 0.18 | | 06/17 | 10.4461 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 10.4630 | -0.03 | | 06/13 | 10.4661 | 0.13 | | 06/12 | 10.4526 | 0.32 | | 06/11 | 10.4191 | 0.14 | | 06/07 | 10.4045 | -0.43 | | 06/06 | 10.4490 | -0.04 | | 06/05 | 10.4528 | 0.15 | | 06/04 | 10.4373 | 0.14 | | 06/03 | 10.4231 | 0.24 | | 05/31 | 10.3982 | 0.20 | |