| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.4832 | -0.39 | | 07/01 | 7.5128 | -0.87 | | 06/28 | 7.5784 | 0.13 | | 06/27 | 7.5683 | -0.33 | | 06/26 | 7.5933 | -0.10 | | 06/25 | 7.6007 | 0.16 | | 06/24 | 7.5882 | -0.09 | | 06/21 | 7.5954 | 0.00 | | 06/20 | 7.5956 | -0.02 | | 06/19 | 7.5971 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.5736 | -0.28 | | 06/17 | 7.5948 | -0.08 | | 06/14 | 7.6008 | 0.27 | | 06/13 | 7.5803 | 0.59 | | 06/12 | 7.5362 | 0.20 | | 06/11 | 7.5208 | -0.10 | | 06/10 | 7.5287 | -0.64 | | 06/07 | 7.5774 | -0.03 | | 06/06 | 7.5795 | 0.18 | | 06/05 | 7.5657 | 0.22 | |