| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 16.6700 | -0.30 | | 07/01 | 16.7200 | -1.30 | | 06/28 | 16.9400 | 0.24 | | 06/27 | 16.9000 | -0.41 | | 06/26 | 16.9700 | -0.35 | | 06/25 | 17.0300 | -0.18 | | 06/24 | 17.0600 | 0.83 | | 06/21 | 16.9200 | -0.18 | | 06/20 | 16.9500 | -0.18 | | 06/19 | 16.9800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 16.9800 | 0.71 | | 06/17 | 16.8600 | 0.12 | | 06/14 | 16.8400 | -0.36 | | 06/13 | 16.9000 | -0.18 | | 06/12 | 16.9300 | 0.06 | | 06/11 | 16.9200 | -0.12 | | 06/10 | 16.9400 | -0.82 | | 06/07 | 17.0800 | -0.64 | | 06/06 | 17.1900 | 0.23 | | 06/05 | 17.1500 | 0.00 | |