| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 9.8407 | -0.25 | | 07/01 | 9.8654 | -0.46 | | 06/28 | 9.9110 | 0.24 | | 06/27 | 9.8875 | -0.58 | | 06/26 | 9.9450 | -0.21 | | 06/25 | 9.9658 | 0.38 | | 06/24 | 9.9278 | -0.41 | | 06/21 | 9.9690 | -0.10 | | 06/20 | 9.9793 | 0.04 | | 06/19 | 9.9753 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 9.9299 | 0.02 | | 06/17 | 9.9276 | 0.11 | | 06/14 | 9.9169 | 0.28 | | 06/13 | 9.8891 | 0.35 | | 06/12 | 9.8543 | 0.02 | | 06/11 | 9.8521 | -0.04 | | 06/10 | 9.8557 | -0.30 | | 06/07 | 9.8853 | -0.06 | | 06/06 | 9.8917 | 0.33 | | 06/05 | 9.8595 | 0.39 | |