| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.7481 | -0.52 | | 07/01 | 7.7883 | -0.82 | | 06/28 | 7.8523 | 0.06 | | 06/27 | 7.8472 | -0.21 | | 06/26 | 7.8638 | -0.09 | | 06/25 | 7.8707 | 0.11 | | 06/24 | 7.8622 | -0.05 | | 06/21 | 7.8659 | -0.20 | | 06/20 | 7.8818 | -0.06 | | 06/19 | 7.8865 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.8589 | -0.06 | | 06/17 | 7.8637 | -0.29 | | 06/14 | 7.8866 | 0.14 | | 06/13 | 7.8758 | 0.65 | | 06/12 | 7.8249 | 0.18 | | 06/11 | 7.8107 | 0.09 | | 06/10 | 7.8035 | -0.66 | | 06/07 | 7.8555 | -0.02 | | 06/06 | 7.8573 | 0.18 | | 06/05 | 7.8430 | -0.10 | |