| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.1437 | -0.29 | | 07/01 | 7.1643 | -0.06 | | 06/28 | 7.1686 | 0.11 | | 06/27 | 7.1608 | -1.26 | | 06/26 | 7.2521 | -0.10 | | 06/25 | 7.2597 | -0.13 | | 06/24 | 7.2693 | 0.17 | | 06/21 | 7.2568 | 0.06 | | 06/20 | 7.2526 | -0.18 | | 06/19 | 7.2658 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 7.2477 | 0.27 | | 06/17 | 7.2282 | 0.01 | | 06/14 | 7.2277 | -0.32 | | 06/13 | 7.2506 | 0.02 | | 06/12 | 7.2494 | 0.07 | | 06/11 | 7.2444 | -0.10 | | 06/10 | 7.2516 | -0.84 | | 06/07 | 7.3132 | -0.22 | | 06/06 | 7.3292 | 0.03 | | 06/05 | 7.3268 | -0.04 | |