| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 12.5600 | 1.05 | | 07/02 | 12.4300 | -0.08 | | 07/01 | 12.4400 | -0.96 | | 06/28 | 12.5600 | 0.08 | | 06/27 | 12.5500 | -0.24 | | 06/26 | 12.5800 | -0.32 | | 06/25 | 12.6200 | -0.16 | | 06/24 | 12.6400 | 0.32 | | 06/21 | 12.6000 | 0.16 | | 06/20 | 12.5800 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 12.5900 | 0.48 | | 06/17 | 12.5300 | -0.16 | | 06/14 | 12.5500 | -0.16 | | 06/13 | 12.5700 | -0.16 | | 06/12 | 12.5900 | 0.56 | | 06/11 | 12.5200 | -0.08 | | 06/10 | 12.5300 | -0.24 | | 06/07 | 12.5600 | -0.55 | | 06/06 | 12.6300 | 0.08 | | 06/05 | 12.6200 | 0.08 | |