| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 29.2000 | 0.14 | | 07/01 | 29.1600 | -0.34 | | 06/28 | 29.2600 | -0.14 | | 06/27 | 29.3000 | -0.03 | | 06/26 | 29.3100 | -0.27 | | 06/25 | 29.3900 | 0.03 | | 06/24 | 29.3800 | -0.03 | | 06/21 | 29.3900 | 0.03 | | 06/20 | 29.3800 | -0.07 | | 06/18 | 29.4000 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 29.3400 | -0.17 | | 06/14 | 29.3900 | 0.20 | | 06/13 | 29.3300 | 0.17 | | 06/12 | 29.2800 | 0.38 | | 06/11 | 29.1700 | 0.14 | | 06/10 | 29.1300 | -0.21 | | 06/07 | 29.1900 | -0.27 | | 06/06 | 29.2700 | -0.03 | | 06/05 | 29.2800 | 0.17 | | 06/04 | 29.2300 | 0.17 | |