| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 10.2000 | -0.29 | | 07/01 | 10.2300 | 0.49 | | 06/28 | 10.1800 | -0.39 | | 06/27 | 10.2200 | -0.20 | | 06/26 | 10.2400 | -0.29 | | 06/25 | 10.2700 | -0.19 | | 06/24 | 10.2900 | 0.59 | | 06/21 | 10.2300 | -0.68 | | 06/20 | 10.3000 | 0.98 | | 06/19 | 10.2000 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 10.2400 | 0.49 | | 06/17 | 10.1900 | 0.30 | | 06/14 | 10.1600 | -2.03 | | 06/13 | 10.3700 | -1.14 | | 06/12 | 10.4900 | 0.87 | | 06/11 | 10.4000 | -1.33 | | 06/10 | 10.5400 | -0.28 | | 06/07 | 10.5700 | -0.56 | | 06/06 | 10.6300 | 0.09 | | 06/05 | 10.6200 | 0.28 | |