| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 11.4400 | -0.09 | | 07/01 | 11.4500 | 0.17 | | 06/28 | 11.4300 | -0.87 | | 06/27 | 11.5300 | -0.69 | | 06/26 | 11.6100 | -0.17 | | 06/25 | 11.6300 | -0.60 | | 06/24 | 11.7000 | 0.43 | | 06/21 | 11.6500 | -0.77 | | 06/20 | 11.7400 | 0.09 | | 06/19 | 11.7300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 11.7300 | 0.69 | | 06/17 | 11.6500 | -0.17 | | 06/14 | 11.6700 | -1.68 | | 06/13 | 11.8700 | -0.67 | | 06/12 | 11.9500 | 0.59 | | 06/11 | 11.8800 | -0.59 | | 06/10 | 11.9500 | 0.42 | | 06/07 | 11.9000 | -0.58 | | 06/06 | 11.9700 | -0.08 | | 06/05 | 11.9800 | 1.27 | |