| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 8.86 | -0.43 | | 06/28 | 8.90 | -0.26 | | 06/27 | 8.92 | 0.03 | | 06/26 | 8.92 | -0.24 | | 06/25 | 8.94 | 0.34 | | 06/24 | 8.91 | -0.51 | | 06/21 | 8.96 | -0.68 | | 06/20 | 9.02 | -0.28 | | 06/18 | 9.05 | 0.87 | | 06/17 | 8.97 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 8.90 | -0.69 | | 06/13 | 8.97 | -0.47 | | 06/12 | 9.01 | 1.66 | | 06/11 | 8.86 | -0.05 | | 06/07 | 8.87 | -0.60 | | 06/06 | 8.92 | -0.20 | | 06/05 | 8.94 | 1.68 | | 06/04 | 8.79 | -0.23 | | 06/03 | 8.81 | -0.17 | | 05/31 | 8.83 | 0.51 | |