| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 17.8809 | -1.29 | | 06/28 | 18.1142 | -0.34 | | 06/27 | 18.1762 | -1.24 | | 06/26 | 18.4044 | 0.09 | | 06/25 | 18.3877 | 0.30 | | 06/24 | 18.3323 | -0.77 | | 06/21 | 18.4749 | -1.12 | | 06/20 | 18.6846 | -0.85 | | 06/19 | 18.8456 | 1.75 | | 06/18 | 18.5212 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 18.5269 | -0.13 | | 06/14 | 18.5519 | -0.07 | | 06/13 | 18.5654 | 1.34 | | 06/12 | 18.3204 | -0.56 | | 06/11 | 18.4237 | -1.19 | | 06/07 | 18.6461 | -0.77 | | 06/06 | 18.7900 | 1.14 | | 06/05 | 18.5781 | 0.08 | | 06/04 | 18.5628 | 2.22 | | 05/31 | 18.1595 | -1.26 | |