| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 13.3400 | -0.07 | | 07/01 | 13.3500 | 1.06 | | 06/28 | 13.2100 | -0.08 | | 06/27 | 13.2200 | 0.00 | | 06/26 | 13.2200 | -0.45 | | 06/25 | 13.2800 | -0.23 | | 06/24 | 13.3100 | -0.15 | | 06/21 | 13.3300 | -0.30 | | 06/20 | 13.3700 | -0.37 | | 06/18 | 13.4200 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 13.3900 | 0.53 | | 06/14 | 13.3200 | -0.15 | | 06/13 | 13.3400 | -0.67 | | 06/12 | 13.4300 | 0.90 | | 06/11 | 13.3100 | -0.37 | | 06/10 | 13.3600 | 0.75 | | 06/07 | 13.2600 | 0.38 | | 06/06 | 13.2100 | -0.08 | | 06/05 | 13.2200 | 2.08 | | 06/04 | 12.9500 | -1.52 | |