| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 9.5100 | 0.11 | | 07/01 | 9.5000 | -0.52 | | 06/28 | 9.5500 | -0.31 | | 06/27 | 9.5800 | 0.31 | | 06/26 | 9.5500 | -0.62 | | 06/25 | 9.6100 | -0.52 | | 06/24 | 9.6600 | 0.73 | | 06/21 | 9.5900 | -0.10 | | 06/20 | 9.6000 | -0.31 | | 06/18 | 9.6300 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 9.6000 | 0.63 | | 06/14 | 9.5400 | -1.24 | | 06/13 | 9.6600 | -0.92 | | 06/12 | 9.7500 | 1.77 | | 06/11 | 9.5800 | -0.73 | | 06/10 | 9.6500 | -0.21 | | 06/07 | 9.6700 | -0.92 | | 06/06 | 9.7600 | -0.20 | | 06/05 | 9.7800 | 0.72 | | 06/04 | 9.7100 | -0.82 | |