| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 20.2200 | -0.54 | | 07/01 | 20.3300 | -0.15 | | 06/28 | 20.3600 | -0.05 | | 06/27 | 20.3700 | -0.44 | | 06/26 | 20.4600 | -0.49 | | 06/25 | 20.5600 | 0.19 | | 06/24 | 20.5200 | -0.05 | | 06/21 | 20.5300 | -0.10 | | 06/20 | 20.5500 | -0.34 | | 06/19 | 20.6200 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 20.5300 | -0.15 | | 06/17 | 20.5600 | 0.00 | | 06/14 | 20.5600 | 0.29 | | 06/13 | 20.5000 | 0.69 | | 06/12 | 20.3600 | 0.54 | | 06/11 | 20.2500 | -0.34 | | 06/10 | 20.3200 | -1.45 | | 06/07 | 20.6200 | -0.15 | | 06/06 | 20.6500 | 0.19 | | 06/05 | 20.6100 | 0.29 | |