| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.7323 | -0.04 | | 07/01 | 7.7354 | -0.49 | | 06/28 | 7.7737 | 0.11 | | 06/27 | 7.7654 | 0.15 | | 06/26 | 7.7541 | -0.25 | | 06/25 | 7.7736 | 0.00 | | 06/24 | 7.7736 | 0.22 | | 06/21 | 7.7562 | 0.17 | | 06/20 | 7.7430 | -0.24 | | 06/19 | 7.7617 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.7505 | 0.20 | | 06/14 | 7.7352 | 0.11 | | 06/13 | 7.7268 | 0.06 | | 06/12 | 7.7218 | 0.13 | | 06/11 | 7.7115 | 0.03 | | 06/10 | 7.7093 | -0.15 | | 06/07 | 7.7207 | 0.19 | | 06/06 | 7.7063 | 0.10 | | 06/05 | 7.6984 | 0.06 | | 06/04 | 7.6941 | -0.67 | |