| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 20.0300 | -0.35 | | 07/01 | 20.1000 | 0.65 | | 06/28 | 19.9700 | -0.15 | | 06/27 | 20.0000 | -0.10 | | 06/26 | 20.0200 | -0.10 | | 06/25 | 20.0400 | -0.10 | | 06/24 | 20.0600 | -0.59 | | 06/21 | 20.1800 | -0.25 | | 06/20 | 20.2300 | 0.00 | | 06/18 | 20.2300 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 20.1900 | 0.10 | | 06/14 | 20.1700 | -0.05 | | 06/13 | 20.1800 | 0.05 | | 06/12 | 20.1700 | 0.10 | | 06/11 | 20.1500 | -0.25 | | 06/10 | 20.2000 | 1.05 | | 06/07 | 19.9900 | 1.01 | | 06/06 | 19.7900 | -0.05 | | 06/05 | 19.8000 | 1.85 | | 06/04 | 19.4400 | -1.32 | |