| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 27.4521 | -0.32 | | 06/28 | 27.5402 | -0.33 | | 06/27 | 27.6305 | 0.03 | | 06/26 | 27.6235 | -0.23 | | 06/25 | 27.6869 | 0.43 | | 06/24 | 27.5695 | -0.30 | | 06/21 | 27.6526 | -0.12 | | 06/20 | 27.6850 | -0.27 | | 06/19 | 27.7601 | 0.16 | | 06/18 | 27.7146 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 27.5660 | -0.20 | | 06/14 | 27.6219 | -0.03 | | 06/13 | 27.6289 | -0.13 | | 06/12 | 27.6637 | 1.05 | | 06/11 | 27.3776 | 0.00 | | 06/10 | 27.3786 | -0.01 | | 06/07 | 27.3810 | -0.65 | | 06/06 | 27.5592 | 0.17 | | 06/05 | 27.5126 | 0.59 | | 06/04 | 27.3502 | 0.17 | |