| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 12.4240 | -1.35 | | 06/28 | 12.5940 | -0.29 | | 06/27 | 12.6310 | -0.17 | | 06/26 | 12.6530 | -0.50 | | 06/25 | 12.7160 | -1.01 | | 06/24 | 12.8460 | 0.83 | | 06/21 | 12.7400 | -0.67 | | 06/20 | 12.8260 | 0.12 | | 06/18 | 12.8100 | 1.40 | | 06/17 | 12.6330 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 12.6430 | -1.23 | | 06/13 | 12.8010 | -1.14 | | 06/12 | 12.9480 | 2.08 | | 06/11 | 12.6840 | -0.56 | | 06/07 | 12.7550 | -0.66 | | 06/06 | 12.8400 | 0.13 | | 06/05 | 12.8230 | 0.56 | | 06/04 | 12.7510 | -0.37 | | 06/03 | 12.7980 | 1.08 | | 05/31 | 12.6610 | -0.72 | |