| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 7.8200 | 0.90 | | 07/03 | 7.7500 | 0.78 | | 07/02 | 7.6900 | -0.13 | | 07/01 | 7.7000 | -0.52 | | 06/28 | 7.7400 | -0.13 | | 06/27 | 7.7500 | -1.15 | | 06/26 | 7.8400 | -0.25 | | 06/25 | 7.8600 | 0.26 | | 06/24 | 7.8400 | 0.38 | | 06/21 | 7.8100 | -1.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 7.9400 | -0.38 | | 06/19 | 7.9700 | 2.05 | | 06/18 | 7.8100 | -0.51 | | 06/17 | 7.8500 | 0.38 | | 06/14 | 7.8200 | -0.51 | | 06/13 | 7.8600 | 0.38 | | 06/12 | 7.8300 | -0.63 | | 06/11 | 7.8800 | -1.01 | | 06/10 | 7.9600 | -0.38 | | 06/07 | 7.9900 | -0.75 | |