| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 9.0310 | -0.08 | | 07/01 | 9.0380 | -0.96 | | 06/28 | 9.1260 | 0.10 | | 06/27 | 9.1170 | -0.27 | | 06/26 | 9.1420 | -0.26 | | 06/25 | 9.1660 | -0.53 | | 06/24 | 9.2150 | 0.74 | | 06/21 | 9.1470 | -0.54 | | 06/20 | 9.1970 | 0.39 | | 06/19 | 9.1610 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 9.1270 | 0.92 | | 06/17 | 9.0440 | 0.31 | | 06/14 | 9.0160 | -0.82 | | 06/13 | 9.0910 | -1.16 | | 06/12 | 9.1980 | 1.51 | | 06/11 | 9.0610 | -0.71 | | 06/10 | 9.1260 | -0.72 | | 06/07 | 9.1920 | -0.99 | | 06/06 | 9.2840 | 0.74 | | 06/05 | 9.2160 | 0.60 | |