| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 10.2002 | -0.06 | | 06/28 | 10.2061 | -0.12 | | 06/27 | 10.2188 | 0.11 | | 06/26 | 10.2079 | -0.16 | | 06/25 | 10.2238 | -0.07 | | 06/24 | 10.2308 | 0.04 | | 06/21 | 10.2262 | 0.03 | | 06/20 | 10.2236 | -0.09 | | 06/18 | 10.2324 | 0.17 | | 06/17 | 10.2146 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 10.2315 | -0.03 | | 06/13 | 10.2345 | 0.13 | | 06/12 | 10.2212 | 0.32 | | 06/11 | 10.1883 | 0.13 | | 06/07 | 10.1747 | -0.42 | | 06/06 | 10.2179 | -0.04 | | 06/05 | 10.2215 | 0.15 | | 06/04 | 10.2063 | 0.14 | | 06/03 | 10.1921 | 0.25 | | 05/31 | 10.1667 | 0.20 | |