| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 7.84 | -0.51 | | 06/28 | 7.88 | -0.20 | | 06/27 | 7.90 | 0.00 | | 06/26 | 7.90 | -0.40 | | 06/25 | 7.93 | 0.25 | | 06/24 | 7.91 | -0.41 | | 06/21 | 7.94 | -0.68 | | 06/20 | 8.00 | -0.55 | | 06/18 | 8.04 | 0.86 | | 06/17 | 7.97 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 7.92 | -0.70 | | 06/13 | 7.97 | -0.57 | | 06/12 | 8.02 | 1.78 | | 06/11 | 7.88 | -0.17 | | 06/07 | 7.89 | -0.65 | | 06/06 | 7.94 | -0.20 | | 06/05 | 7.96 | 1.52 | | 06/04 | 7.84 | -0.18 | | 06/03 | 7.85 | -0.01 | | 05/31 | 7.85 | 0.38 | |