| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 11.07510 | -0.14 | | 06/28 | 11.09090 | -0.21 | | 06/27 | 11.11410 | -0.01 | | 06/26 | 11.11530 | -0.03 | | 06/25 | 11.11850 | 0.10 | | 06/24 | 11.10690 | 0.15 | | 06/21 | 11.09020 | 0.09 | | 06/20 | 11.08020 | -0.15 | | 06/18 | 11.09730 | 0.19 | | 06/17 | 11.07670 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 11.08550 | -0.08 | | 06/13 | 11.09400 | -0.04 | | 06/12 | 11.09810 | 0.47 | | 06/11 | 11.04570 | 0.30 | | 06/07 | 11.01280 | -0.46 | | 06/06 | 11.06390 | -0.06 | | 06/05 | 11.07090 | 0.14 | | 06/04 | 11.05550 | 0.17 | | 06/03 | 11.03640 | 0.26 | | 05/31 | 11.00730 | 0.24 | |