| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 30.2200 | -0.03 | | 07/01 | 30.2300 | 0.23 | | 06/28 | 30.1600 | -0.59 | | 06/27 | 30.3400 | -0.43 | | 06/26 | 30.4700 | -0.55 | | 06/25 | 30.6400 | -0.07 | | 06/24 | 30.6600 | 0.36 | | 06/21 | 30.5500 | -0.71 | | 06/20 | 30.7700 | 0.39 | | 06/18 | 30.6500 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 30.5000 | 0.39 | | 06/14 | 30.3800 | -0.98 | | 06/13 | 30.6800 | -1.06 | | 06/12 | 31.0100 | 1.31 | | 06/11 | 30.6100 | -0.58 | | 06/10 | 30.7900 | -0.42 | | 06/07 | 30.9200 | -0.32 | | 06/06 | 31.0200 | 0.06 | | 06/05 | 31.0000 | 1.08 | | 06/04 | 30.6700 | 0.13 | |