| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.6929 | -0.30 | | 07/01 | 7.7163 | -0.06 | | 06/28 | 7.7209 | 0.10 | | 06/27 | 7.7130 | -0.61 | | 06/26 | 7.7606 | -0.11 | | 06/25 | 7.7689 | -0.13 | | 06/24 | 7.7791 | 0.16 | | 06/21 | 7.7668 | 0.05 | | 06/20 | 7.7627 | -0.20 | | 06/19 | 7.7779 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.7589 | 0.26 | | 06/17 | 7.7386 | 0.00 | | 06/14 | 7.7386 | -0.32 | | 06/13 | 7.7638 | 0.00 | | 06/12 | 7.7639 | 0.06 | | 06/11 | 7.7591 | -0.10 | | 06/10 | 7.7671 | -0.86 | | 06/07 | 7.8341 | -0.23 | | 06/06 | 7.8518 | 0.02 | | 06/05 | 7.8505 | -0.04 | |