| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.0925 | -0.16 | | 07/01 | 7.1040 | -0.20 | | 06/28 | 7.1180 | -0.10 | | 06/27 | 7.1248 | -0.23 | | 06/26 | 7.1412 | -0.22 | | 06/25 | 7.1570 | 0.21 | | 06/24 | 7.1423 | -0.30 | | 06/21 | 7.1635 | 0.41 | | 06/20 | 7.1339 | -0.19 | | 06/19 | 7.1475 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.1394 | -0.09 | | 06/17 | 7.1455 | -0.03 | | 06/14 | 7.1479 | 0.50 | | 06/13 | 7.1123 | 0.41 | | 06/12 | 7.0830 | 0.26 | | 06/11 | 7.0644 | -0.21 | | 06/10 | 7.0790 | -0.54 | | 06/07 | 7.1172 | -0.30 | | 06/06 | 7.1385 | 0.03 | | 06/05 | 7.1362 | 0.11 | |