| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 11.6600 | -0.77 | | 07/01 | 11.7500 | -0.59 | | 06/28 | 11.8200 | 0.25 | | 06/27 | 11.7900 | -0.51 | | 06/26 | 11.8500 | -0.67 | | 06/25 | 11.9300 | -0.25 | | 06/24 | 11.9600 | 0.50 | | 06/21 | 11.9000 | -0.83 | | 06/20 | 12.0000 | 0.42 | | 06/19 | 11.9500 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 11.9200 | 0.76 | | 06/17 | 11.8300 | 0.42 | | 06/14 | 11.7800 | -1.42 | | 06/13 | 11.9500 | 0.93 | | 06/12 | 11.8400 | 0.77 | | 06/11 | 11.7500 | 0.26 | | 06/10 | 11.7200 | -0.93 | | 06/07 | 11.8300 | -0.59 | | 06/06 | 11.9000 | 0.93 | | 06/05 | 11.7900 | 0.77 | |