| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 1.3670 | -0.93 | | 07/01 | 1.3799 | -0.37 | | 06/28 | 1.3850 | 0.27 | | 06/27 | 1.3813 | -0.07 | | 06/26 | 1.3823 | 0.25 | | 06/25 | 1.3789 | -0.27 | | 06/24 | 1.3826 | -0.45 | | 06/21 | 1.3888 | -0.61 | | 06/20 | 1.3973 | -0.08 | | 06/19 | 1.3984 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 1.3859 | 0.80 | | 06/17 | 1.3749 | 0.17 | | 06/14 | 1.3725 | -0.12 | | 06/13 | 1.3741 | 0.88 | | 06/12 | 1.3621 | 0.10 | | 06/11 | 1.3607 | -0.21 | | 06/10 | 1.3636 | -0.42 | | 06/07 | 1.3694 | 0.09 | | 06/06 | 1.3682 | 0.93 | | 06/05 | 1.3556 | 1.04 | |