| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 10.5866 | -0.13 | | 06/28 | 10.6007 | -0.04 | | 06/27 | 10.6051 | -0.20 | | 06/26 | 10.6268 | 0.97 | | 06/25 | 10.5252 | 0.99 | | 06/24 | 10.4222 | -1.74 | | 06/21 | 10.6065 | -0.65 | | 06/20 | 10.6760 | -0.97 | | 06/19 | 10.7809 | 0.23 | | 06/18 | 10.7562 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 10.6759 | 0.62 | | 06/14 | 10.6102 | 0.57 | | 06/13 | 10.5496 | 0.60 | | 06/12 | 10.4866 | 1.27 | | 06/11 | 10.3551 | 1.23 | | 06/07 | 10.2293 | -1.14 | | 06/06 | 10.3468 | -0.74 | | 06/05 | 10.4242 | 0.15 | | 06/04 | 10.4087 | -0.58 | | 06/03 | 10.4695 | -0.30 | |