| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 10.1000 | -0.30 | | 07/01 | 10.1300 | -0.30 | | 06/28 | 10.1600 | -0.20 | | 06/27 | 10.1800 | 0.10 | | 06/26 | 10.1700 | -0.78 | | 06/25 | 10.2500 | -0.39 | | 06/24 | 10.2900 | 0.88 | | 06/21 | 10.2000 | -0.39 | | 06/20 | 10.2400 | -0.10 | | 06/19 | 10.2500 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 10.2300 | 1.09 | | 06/17 | 10.1200 | 0.30 | | 06/14 | 10.0900 | -0.49 | | 06/13 | 10.1400 | -1.27 | | 06/12 | 10.2700 | 1.58 | | 06/11 | 10.1100 | -0.69 | | 06/10 | 10.1800 | -0.88 | | 06/07 | 10.2700 | -0.58 | | 06/06 | 10.3300 | 0.29 | | 06/05 | 10.3000 | 0.59 | |