| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 10.99350 | -0.20 | | 06/28 | 11.01580 | -0.11 | | 06/27 | 11.02790 | -0.05 | | 06/26 | 11.03380 | -0.16 | | 06/25 | 11.05190 | -0.02 | | 06/24 | 11.05410 | 0.08 | | 06/21 | 11.04510 | 0.02 | | 06/20 | 11.04280 | -0.03 | | 06/18 | 11.04570 | 0.16 | | 06/17 | 11.02780 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 11.03170 | -0.22 | | 06/13 | 11.05640 | -0.03 | | 06/12 | 11.06010 | 0.45 | | 06/11 | 11.01010 | 0.00 | | 06/07 | 11.01030 | -0.25 | | 06/06 | 11.03790 | 0.03 | | 06/05 | 11.03460 | 0.18 | | 06/04 | 11.01470 | 0.12 | | 06/03 | 11.00190 | 0.32 | | 05/31 | 10.96730 | 0.17 | |