| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.7750 | -0.14 | | 06/28 | 7.7860 | -0.45 | | 06/27 | 7.8210 | 0.17 | | 06/26 | 7.8080 | -0.24 | | 06/25 | 7.8270 | -0.11 | | 06/24 | 7.8360 | 0.04 | | 06/21 | 7.8330 | 0.27 | | 06/20 | 7.8120 | -0.26 | | 06/19 | 7.8320 | -0.06 | | 06/18 | 7.8370 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 7.8130 | -0.04 | | 06/13 | 7.8160 | 0.19 | | 06/12 | 7.8010 | 0.14 | | 06/11 | 7.7900 | -0.08 | | 06/07 | 7.7960 | -0.01 | | 06/06 | 7.7970 | 0.04 | | 06/05 | 7.7940 | 0.30 | | 06/04 | 7.7710 | -0.84 | | 06/03 | 7.8370 | 0.71 | | 05/31 | 7.7820 | -0.23 | |