| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 9.4700 | 0.74 | | 07/02 | 9.4000 | -0.11 | | 07/01 | 9.4100 | -0.32 | | 06/28 | 9.4400 | -0.53 | | 06/27 | 9.4900 | -0.42 | | 06/26 | 9.5300 | -0.52 | | 06/25 | 9.5800 | -0.21 | | 06/24 | 9.6000 | 0.42 | | 06/21 | 9.5600 | 0.42 | | 06/20 | 9.5200 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 9.5300 | 0.63 | | 06/17 | 9.4700 | 0.00 | | 06/14 | 9.4700 | -0.32 | | 06/13 | 9.5000 | 0.00 | | 06/12 | 9.5000 | 0.00 | | 06/11 | 9.5000 | -0.21 | | 06/10 | 9.5200 | -0.42 | | 06/07 | 9.5600 | -0.73 | | 06/06 | 9.6300 | 0.10 | | 06/05 | 9.6200 | 0.10 | |