| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 8.79 | -0.20 | | 06/28 | 8.81 | -0.06 | | 06/27 | 8.81 | -0.02 | | 06/26 | 8.81 | 0.00 | | 06/25 | 8.81 | -0.37 | | 06/24 | 8.85 | 0.75 | | 06/21 | 8.78 | -0.39 | | 06/20 | 8.81 | 0.12 | | 06/18 | 8.80 | 0.20 | | 06/17 | 8.79 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 8.86 | -0.69 | | 06/13 | 8.92 | -0.28 | | 06/12 | 8.94 | 0.00 | | 06/11 | 8.94 | -1.47 | | 06/07 | 9.08 | -0.78 | | 06/06 | 9.15 | -0.52 | | 06/05 | 9.20 | -0.21 | | 06/04 | 9.22 | 0.67 | | 06/03 | 9.15 | 0.40 | | 05/31 | 9.12 | 1.13 | |