| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 10.86670 | -0.19 | | 06/28 | 10.88720 | -0.16 | | 06/27 | 10.90420 | -0.05 | | 06/26 | 10.90940 | -0.16 | | 06/25 | 10.92670 | -0.01 | | 06/24 | 10.92820 | 0.04 | | 06/21 | 10.92340 | 0.04 | | 06/20 | 10.91870 | -0.02 | | 06/18 | 10.92080 | 0.07 | | 06/17 | 10.91320 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 10.91660 | -0.22 | | 06/13 | 10.94030 | -0.01 | | 06/12 | 10.94110 | 0.39 | | 06/11 | 10.89910 | -0.06 | | 06/07 | 10.90560 | -0.13 | | 06/06 | 10.92030 | -0.01 | | 06/05 | 10.92100 | 0.20 | | 06/04 | 10.89940 | 0.16 | | 06/03 | 10.88220 | 0.26 | | 05/31 | 10.85450 | 0.16 | |