| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 31.1900 | -0.10 | | 07/01 | 31.2200 | -0.19 | | 06/28 | 31.2800 | -0.82 | | 06/27 | 31.5400 | -0.72 | | 06/26 | 31.7700 | -0.13 | | 06/25 | 31.8100 | -0.62 | | 06/24 | 32.0100 | 0.41 | | 06/21 | 31.8800 | -0.75 | | 06/20 | 32.1200 | 0.06 | | 06/19 | 32.1000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 32.0900 | 0.66 | | 06/17 | 31.8800 | -0.13 | | 06/14 | 31.9200 | -1.75 | | 06/13 | 32.4900 | -0.70 | | 06/12 | 32.7200 | 0.58 | | 06/11 | 32.5300 | -0.55 | | 06/10 | 32.7100 | 0.40 | | 06/07 | 32.5800 | -0.55 | | 06/06 | 32.7600 | -0.15 | | 06/05 | 32.8100 | 1.27 | |