| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 9.7152 | 0.01 | | 06/28 | 9.7145 | -0.09 | | 06/27 | 9.7231 | 0.01 | | 06/26 | 9.7223 | -0.01 | | 06/25 | 9.7236 | -0.06 | | 06/24 | 9.7292 | -0.04 | | 06/21 | 9.7330 | 0.23 | | 06/20 | 9.7102 | -0.03 | | 06/19 | 9.7129 | -0.33 | | 06/18 | 9.7455 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 9.7509 | 0.09 | | 06/14 | 9.7422 | 0.23 | | 06/13 | 9.7200 | -0.16 | | 06/12 | 9.7359 | -0.04 | | 06/11 | 9.7394 | -0.02 | | 06/07 | 9.7412 | 0.35 | | 06/06 | 9.7073 | 0.00 | | 06/05 | 9.7071 | -0.01 | | 06/04 | 9.7081 | 0.10 | | 06/03 | 9.6980 | 0.17 | |