| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 8.1860 | -0.23 | | 07/01 | 8.2050 | -0.39 | | 06/28 | 8.2370 | -0.06 | | 06/27 | 8.2420 | -0.24 | | 06/26 | 8.2620 | -0.23 | | 06/25 | 8.2810 | -0.02 | | 06/24 | 8.2830 | 0.29 | | 06/21 | 8.2590 | -0.19 | | 06/20 | 8.2750 | 0.44 | | 06/19 | 8.2390 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 8.2380 | 0.54 | | 06/17 | 8.1940 | -0.01 | | 06/14 | 8.1950 | -0.59 | | 06/13 | 8.2440 | -0.37 | | 06/12 | 8.2750 | 0.52 | | 06/11 | 8.2320 | -0.57 | | 06/10 | 8.2790 | -0.33 | | 06/07 | 8.3060 | -0.11 | | 06/06 | 8.3150 | 0.24 | | 06/05 | 8.2950 | 0.40 | |