| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 17.9000 | -0.33 | | 07/01 | 17.9600 | -1.32 | | 06/28 | 18.2000 | 0.28 | | 06/27 | 18.1500 | -0.38 | | 06/26 | 18.2200 | -0.38 | | 06/25 | 18.2900 | -0.16 | | 06/24 | 18.3200 | 0.83 | | 06/21 | 18.1700 | -0.22 | | 06/20 | 18.2100 | -0.16 | | 06/19 | 18.2400 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 18.2300 | 0.66 | | 06/17 | 18.1100 | 0.17 | | 06/14 | 18.0800 | -0.39 | | 06/13 | 18.1500 | -0.17 | | 06/12 | 18.1800 | 0.06 | | 06/11 | 18.1700 | -0.06 | | 06/10 | 18.1800 | -0.82 | | 06/07 | 18.3300 | -0.65 | | 06/06 | 18.4500 | 0.22 | | 06/05 | 18.4100 | 0.00 | |