| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 7.1200 | 1.28 | | 07/03 | 7.0300 | 1.01 | | 07/02 | 6.9600 | -1.14 | | 07/01 | 7.0400 | -0.14 | | 06/28 | 7.0500 | 0.57 | | 06/27 | 7.0100 | -0.57 | | 06/26 | 7.0500 | -0.84 | | 06/25 | 7.1100 | -0.14 | | 06/24 | 7.1200 | 0.28 | | 06/21 | 7.1000 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 7.1900 | -0.14 | | 06/19 | 7.2000 | 0.56 | | 06/18 | 7.1600 | 0.42 | | 06/17 | 7.1300 | -0.56 | | 06/14 | 7.1700 | -1.78 | | 06/13 | 7.3000 | 0.83 | | 06/12 | 7.2400 | 0.14 | | 06/11 | 7.2300 | 0.28 | | 06/10 | 7.2100 | -1.64 | | 06/07 | 7.3300 | -0.54 | |