| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.8329 | -0.50 | | 07/01 | 7.8723 | -0.09 | | 06/28 | 7.8796 | 0.07 | | 06/27 | 7.8737 | -0.31 | | 06/26 | 7.8981 | -0.09 | | 06/25 | 7.9054 | 0.12 | | 06/24 | 7.8956 | -0.62 | | 06/21 | 7.9451 | 0.01 | | 06/20 | 7.9441 | -0.12 | | 06/19 | 7.9538 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.9304 | -0.05 | | 06/17 | 7.9345 | 0.02 | | 06/14 | 7.9329 | 0.30 | | 06/13 | 7.9091 | -0.02 | | 06/12 | 7.9103 | -0.07 | | 06/11 | 7.9162 | 0.05 | | 06/10 | 7.9126 | -0.78 | | 06/07 | 7.9749 | 0.05 | | 06/06 | 7.9706 | 0.10 | | 06/05 | 7.9624 | -0.03 | |