| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 7.88680 | -0.36 | | 06/28 | 7.91560 | -0.17 | | 06/27 | 7.92900 | 0.03 | | 06/26 | 7.92630 | -0.28 | | 06/25 | 7.94840 | -0.10 | | 06/24 | 7.95660 | -0.04 | | 06/21 | 7.95960 | 0.33 | | 06/20 | 7.93330 | -0.56 | | 06/18 | 7.97810 | 0.04 | | 06/17 | 7.97460 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 7.97860 | 0.20 | | 06/13 | 7.96270 | -0.24 | | 06/12 | 7.98200 | 0.35 | | 06/11 | 7.95430 | -0.12 | | 06/07 | 7.96410 | -0.40 | | 06/06 | 7.99590 | 0.02 | | 06/05 | 7.99460 | 0.16 | | 06/04 | 7.98220 | 0.28 | | 06/03 | 7.96000 | 0.44 | | 05/31 | 7.92540 | -0.17 | |