| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.5302 | -0.23 | | 07/01 | 7.5479 | -0.91 | | 06/28 | 7.6171 | 0.21 | | 06/27 | 7.6014 | -0.37 | | 06/26 | 7.6298 | -0.25 | | 06/25 | 7.6489 | 0.07 | | 06/24 | 7.6438 | -0.15 | | 06/21 | 7.6556 | 0.02 | | 06/20 | 7.6544 | -0.12 | | 06/19 | 7.6638 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.6375 | -0.30 | | 06/17 | 7.6602 | -0.16 | | 06/14 | 7.6721 | 0.37 | | 06/13 | 7.6440 | 0.52 | | 06/12 | 7.6045 | 0.18 | | 06/11 | 7.5906 | 0.03 | | 06/10 | 7.5885 | -0.74 | | 06/07 | 7.6448 | 0.04 | | 06/06 | 7.6416 | 0.25 | | 06/05 | 7.6224 | 0.19 | |