| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.0484 | 0.07 | | 07/01 | 7.0434 | -0.08 | | 06/28 | 7.0492 | 0.03 | | 06/27 | 7.0474 | -0.01 | | 06/26 | 7.0483 | -0.01 | | 06/25 | 7.0490 | 0.04 | | 06/24 | 7.0464 | -0.06 | | 06/21 | 7.0503 | 0.15 | | 06/20 | 7.0398 | 0.01 | | 06/19 | 7.0394 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.0392 | 0.03 | | 06/17 | 7.0368 | -0.11 | | 06/14 | 7.0449 | 0.17 | | 06/13 | 7.0328 | 0.04 | | 06/12 | 7.0303 | 0.14 | | 06/11 | 7.0205 | 0.10 | | 06/10 | 7.0137 | -0.03 | | 06/07 | 7.0155 | -0.11 | | 06/06 | 7.0229 | -0.04 | | 06/05 | 7.0255 | 0.00 | |