| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 20.5100 | -1.01 | | 06/28 | 20.7200 | -0.05 | | 06/27 | 20.7300 | -0.05 | | 06/26 | 20.7400 | -0.43 | | 06/25 | 20.8300 | 0.10 | | 06/24 | 20.8100 | -0.05 | | 06/21 | 20.8200 | 0.43 | | 06/20 | 20.7300 | -0.14 | | 06/19 | 20.7600 | 0.29 | | 06/18 | 20.7000 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 20.6900 | -0.29 | | 06/14 | 20.7500 | -0.10 | | 06/13 | 20.7700 | 0.39 | | 06/12 | 20.6900 | 0.44 | | 06/11 | 20.6000 | -0.24 | | 06/07 | 20.6500 | -0.29 | | 06/06 | 20.7100 | 0.10 | | 06/05 | 20.6900 | 0.10 | | 06/04 | 20.6700 | 0.15 | | 06/03 | 20.6400 | 0.24 | |