| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.3100 | -0.14 | | 07/01 | 7.3200 | -0.14 | | 06/28 | 7.3300 | 0.41 | | 06/27 | 7.3000 | 0.00 | | 06/26 | 7.3000 | -0.54 | | 06/25 | 7.3400 | -0.14 | | 06/24 | 7.3500 | 0.55 | | 06/21 | 7.3100 | -0.27 | | 06/20 | 7.3300 | -0.68 | | 06/18 | 7.3800 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 7.3700 | 0.14 | | 06/14 | 7.3600 | -0.27 | | 06/13 | 7.3800 | -0.14 | | 06/12 | 7.3900 | 0.41 | | 06/11 | 7.3600 | -0.27 | | 06/10 | 7.3800 | -0.40 | | 06/07 | 7.4100 | -0.67 | | 06/06 | 7.4600 | 0.27 | | 06/05 | 7.4400 | -0.13 | | 06/04 | 7.4500 | 0.13 | |