| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 31.3600 | -0.35 | | 07/01 | 31.4700 | -0.47 | | 06/28 | 31.6200 | 0.25 | | 06/27 | 31.5400 | -0.28 | | 06/26 | 31.6300 | 0.25 | | 06/25 | 31.5500 | -0.03 | | 06/24 | 31.5600 | -0.09 | | 06/21 | 31.5900 | -0.50 | | 06/20 | 31.7500 | 0.06 | | 06/19 | 31.7300 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 31.5200 | 0.45 | | 06/17 | 31.3800 | 0.10 | | 06/14 | 31.3500 | -0.13 | | 06/13 | 31.3900 | 0.61 | | 06/12 | 31.2000 | 0.35 | | 06/11 | 31.0900 | -0.10 | | 06/10 | 31.1200 | -0.48 | | 06/07 | 31.2700 | -0.10 | | 06/06 | 31.3000 | 0.74 | | 06/05 | 31.0700 | 0.52 | |