| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 9.36020 | -0.23 | | 06/28 | 9.38140 | -0.11 | | 06/27 | 9.39190 | -0.07 | | 06/26 | 9.39840 | -0.15 | | 06/25 | 9.41220 | -0.02 | | 06/24 | 9.41430 | 0.04 | | 06/21 | 9.41040 | 0.01 | | 06/20 | 9.40900 | 0.00 | | 06/18 | 9.40900 | -0.51 | | 06/17 | 9.45740 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 9.46230 | -0.24 | | 06/13 | 9.48550 | -0.02 | | 06/12 | 9.48780 | 0.43 | | 06/11 | 9.44690 | -0.01 | | 06/07 | 9.44820 | -0.25 | | 06/06 | 9.47170 | 0.04 | | 06/05 | 9.46810 | 0.17 | | 06/04 | 9.45170 | 0.10 | | 06/03 | 9.44260 | 0.28 | | 05/31 | 9.41650 | 0.17 | |