| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 9.69260 | -0.19 | | 06/28 | 9.71090 | -0.16 | | 06/27 | 9.72610 | -0.05 | | 06/26 | 9.73070 | -0.16 | | 06/25 | 9.74620 | -0.01 | | 06/24 | 9.74740 | 0.04 | | 06/21 | 9.74320 | 0.04 | | 06/20 | 9.73900 | -0.02 | | 06/18 | 9.74080 | -0.60 | | 06/17 | 9.79930 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 9.80120 | -0.22 | | 06/13 | 9.82260 | -0.01 | | 06/12 | 9.82320 | 0.39 | | 06/11 | 9.78550 | -0.06 | | 06/07 | 9.79140 | -0.13 | | 06/06 | 9.80460 | -0.01 | | 06/05 | 9.80520 | 0.20 | | 06/04 | 9.78580 | 0.16 | | 06/03 | 9.77040 | 0.26 | | 05/31 | 9.74550 | 0.16 | |