| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 18.3540 | -0.58 | | 06/28 | 18.4610 | -1.57 | | 06/27 | 18.7550 | 0.11 | | 06/26 | 18.7350 | -0.88 | | 06/25 | 18.9010 | -1.02 | | 06/24 | 19.0950 | 0.46 | | 06/21 | 19.0070 | -0.19 | | 06/20 | 19.0440 | -0.32 | | 06/18 | 19.1060 | 0.63 | | 06/17 | 18.9870 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 19.1060 | -2.41 | | 06/13 | 19.5780 | -1.61 | | 06/12 | 19.8980 | 1.82 | | 06/11 | 19.5430 | -0.13 | | 06/10 | 19.5690 | 0.28 | | 06/07 | 19.5140 | -1.36 | | 06/06 | 19.7840 | -0.80 | | 06/05 | 19.9430 | 1.64 | | 06/04 | 19.6220 | -0.43 | | 05/31 | 19.7060 | 0.22 | |