| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 8.0430 | -0.07 | | 07/01 | 8.0490 | -1.13 | | 06/28 | 8.1410 | -0.21 | | 06/27 | 8.1580 | 0.00 | | 06/26 | 8.1580 | -0.13 | | 06/25 | 8.1690 | 0.07 | | 06/24 | 8.1630 | -0.02 | | 06/21 | 8.1650 | -0.06 | | 06/20 | 8.1700 | -0.24 | | 06/19 | 8.1900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 8.1790 | 0.36 | | 06/17 | 8.1500 | -0.42 | | 06/14 | 8.1840 | -0.12 | | 06/13 | 8.1940 | 0.33 | | 06/12 | 8.1670 | 1.21 | | 06/11 | 8.0690 | -0.48 | | 06/10 | 8.1080 | -0.30 | | 06/07 | 8.1320 | -0.45 | | 06/06 | 8.1690 | 0.02 | | 06/05 | 8.1670 | 0.12 | |