| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 10.8790 | -0.42 | | 07/01 | 10.9250 | -0.42 | | 06/28 | 10.9710 | 0.05 | | 06/27 | 10.9660 | -0.05 | | 06/26 | 10.9710 | -0.09 | | 06/25 | 10.9810 | -0.04 | | 06/24 | 10.9850 | 0.02 | | 06/21 | 10.9830 | 0.05 | | 06/20 | 10.9780 | -0.10 | | 06/19 | 10.9890 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 10.9700 | 0.08 | | 06/17 | 10.9610 | -0.24 | | 06/14 | 10.9870 | 0.13 | | 06/13 | 10.9730 | 0.38 | | 06/12 | 10.9320 | 0.48 | | 06/11 | 10.8800 | 0.03 | | 06/10 | 10.8770 | -0.39 | | 06/07 | 10.9200 | -0.26 | | 06/06 | 10.9490 | 0.10 | | 06/05 | 10.9380 | 0.13 | |