| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 15.6120 | 0.11 | | 07/03 | 15.5950 | -0.48 | | 07/02 | 15.6700 | -0.36 | | 06/28 | 15.7270 | -0.02 | | 06/27 | 15.7300 | -0.11 | | 06/26 | 15.7480 | -0.05 | | 06/25 | 15.7560 | 0.16 | | 06/24 | 15.7310 | -0.41 | | 06/21 | 15.7950 | 0.66 | | 06/20 | 15.6910 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/19 | 15.6890 | -0.15 | | 06/18 | 15.7130 | -0.17 | | 06/14 | 15.7390 | 0.75 | | 06/13 | 15.6220 | 0.90 | | 06/12 | 15.4820 | -1.00 | | 06/11 | 15.6390 | 0.77 | | 06/07 | 15.5200 | 0.61 | | 06/06 | 15.4260 | -0.07 | | 06/05 | 15.4370 | 0.44 | | 06/04 | 15.3700 | -0.93 | |