| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 12.4900 | -0.32 | | 07/01 | 12.5300 | -0.48 | | 06/28 | 12.5900 | -0.24 | | 06/27 | 12.6200 | 0.08 | | 06/26 | 12.6100 | -0.71 | | 06/25 | 12.7000 | -0.39 | | 06/24 | 12.7500 | 0.79 | | 06/21 | 12.6500 | -0.32 | | 06/20 | 12.6900 | -0.08 | | 06/19 | 12.7000 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 12.6800 | 1.12 | | 06/17 | 12.5400 | 0.32 | | 06/14 | 12.5000 | -0.56 | | 06/13 | 12.5700 | -1.26 | | 06/12 | 12.7300 | 1.60 | | 06/11 | 12.5300 | -0.63 | | 06/10 | 12.6100 | -1.02 | | 06/07 | 12.7400 | -0.55 | | 06/06 | 12.8100 | 0.31 | | 06/05 | 12.7700 | 0.63 | |