| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 12.7696 | 0.72 | | 07/02 | 12.6782 | 0.29 | | 07/01 | 12.6416 | -0.32 | | 06/28 | 12.6822 | -0.33 | | 06/27 | 12.7237 | 0.03 | | 06/26 | 12.7204 | -0.23 | | 06/25 | 12.7497 | 0.43 | | 06/24 | 12.6957 | -0.55 | | 06/21 | 12.7659 | -0.12 | | 06/20 | 12.7809 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/19 | 12.8156 | 0.16 | | 06/18 | 12.7946 | 0.54 | | 06/17 | 12.7260 | -0.20 | | 06/14 | 12.7518 | -0.03 | | 06/13 | 12.7550 | -0.13 | | 06/12 | 12.7711 | 1.05 | | 06/11 | 12.6389 | 0.00 | | 06/10 | 12.6394 | -0.01 | | 06/07 | 12.6405 | -0.65 | | 06/06 | 12.7228 | 0.17 | |