| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 27.5100 | -0.36 | | 07/01 | 27.6100 | -0.86 | | 06/28 | 27.8500 | 0.29 | | 06/27 | 27.7700 | -0.43 | | 06/26 | 27.8900 | -0.39 | | 06/25 | 28.0000 | -0.11 | | 06/24 | 28.0300 | 0.75 | | 06/21 | 27.8200 | -0.18 | | 06/20 | 27.8700 | -0.18 | | 06/19 | 27.9200 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 27.9000 | 0.69 | | 06/17 | 27.7100 | 0.14 | | 06/14 | 27.6700 | -0.40 | | 06/13 | 27.7800 | -0.18 | | 06/12 | 27.8300 | 0.07 | | 06/11 | 27.8100 | -0.11 | | 06/10 | 27.8400 | -0.82 | | 06/07 | 28.0700 | -0.64 | | 06/06 | 28.2500 | 0.25 | | 06/05 | 28.1800 | 0.00 | |