| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.9200 | 0.25 | | 07/01 | 7.9000 | -0.75 | | 06/28 | 7.9600 | 0.13 | | 06/27 | 7.9500 | -0.13 | | 06/26 | 7.9600 | -0.25 | | 06/25 | 7.9800 | -0.13 | | 06/24 | 7.9900 | 1.65 | | 06/21 | 7.8600 | -0.38 | | 06/20 | 7.8900 | 1.54 | | 06/18 | 7.7700 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 7.7400 | -0.13 | | 06/14 | 7.7500 | -0.64 | | 06/13 | 7.8000 | -0.64 | | 06/12 | 7.8500 | -0.88 | | 06/11 | 7.9200 | -0.38 | | 06/10 | 7.9500 | 1.40 | | 06/07 | 7.8400 | -0.51 | | 06/06 | 7.8800 | 0.51 | | 06/05 | 7.8400 | 0.51 | | 06/04 | 7.8000 | -1.64 | |