| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.6076 | -0.16 | | 07/01 | 7.6200 | -0.19 | | 06/28 | 7.6347 | -0.10 | | 06/27 | 7.6420 | -0.23 | | 06/26 | 7.6595 | -0.22 | | 06/25 | 7.6764 | 0.21 | | 06/24 | 7.6605 | -0.29 | | 06/21 | 7.6830 | 0.42 | | 06/20 | 7.6512 | -0.19 | | 06/19 | 7.6657 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.6569 | -0.08 | | 06/17 | 7.6634 | -0.03 | | 06/14 | 7.6658 | 0.50 | | 06/13 | 7.6275 | 0.41 | | 06/12 | 7.5961 | 0.27 | | 06/11 | 7.5760 | -0.21 | | 06/10 | 7.5916 | -0.53 | | 06/07 | 7.6324 | -0.30 | | 06/06 | 7.6550 | 0.03 | | 06/05 | 7.6525 | 0.11 | |