| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 16.8365 | 0.00 | | 07/01 | 16.8359 | 0.01 | | 06/28 | 16.8339 | 0.00 | | 06/27 | 16.8333 | 0.00 | | 06/26 | 16.8327 | 0.00 | | 06/25 | 16.8320 | 0.00 | | 06/24 | 16.8313 | 0.01 | | 06/21 | 16.8294 | 0.00 | | 06/20 | 16.8288 | 0.00 | | 06/19 | 16.8281 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 16.8275 | 0.00 | | 06/17 | 16.8269 | 0.01 | | 06/14 | 16.8250 | 0.00 | | 06/13 | 16.8243 | 0.00 | | 06/12 | 16.8237 | 0.00 | | 06/11 | 16.8231 | 0.01 | | 06/07 | 16.8206 | 0.00 | | 06/06 | 16.8200 | 0.00 | | 06/05 | 16.8193 | 0.00 | | 06/04 | 16.8187 | 0.00 | |