| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.3860 | -0.12 | | 06/28 | 7.3950 | -0.58 | | 06/27 | 7.4380 | 0.18 | | 06/26 | 7.4250 | -0.23 | | 06/25 | 7.4420 | -0.11 | | 06/24 | 7.4500 | 0.04 | | 06/21 | 7.4470 | 0.30 | | 06/20 | 7.4250 | -0.24 | | 06/19 | 7.4430 | -0.05 | | 06/18 | 7.4470 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 7.4230 | -0.04 | | 06/13 | 7.4260 | 0.20 | | 06/12 | 7.4110 | 0.15 | | 06/11 | 7.4000 | -0.05 | | 06/07 | 7.4040 | -0.01 | | 06/06 | 7.4050 | 0.05 | | 06/05 | 7.4010 | 0.30 | | 06/04 | 7.3790 | -0.83 | | 06/03 | 7.4410 | 0.72 | | 05/31 | 7.3880 | -0.23 | |