| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 24.0818 | -0.09 | | 07/01 | 24.1046 | -0.77 | | 06/28 | 24.2925 | 0.17 | | 06/27 | 24.2514 | -0.48 | | 06/26 | 24.3684 | -0.15 | | 06/25 | 24.4056 | -0.01 | | 06/24 | 24.4089 | -0.22 | | 06/21 | 24.4619 | 0.25 | | 06/20 | 24.4012 | -0.24 | | 06/19 | 24.4593 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 24.4673 | 0.32 | | 06/17 | 24.3899 | -0.19 | | 06/14 | 24.4371 | 0.44 | | 06/13 | 24.3289 | 0.03 | | 06/12 | 24.3214 | 0.81 | | 06/11 | 24.1249 | -0.10 | | 06/10 | 24.1493 | -0.55 | | 06/07 | 24.2834 | -0.46 | | 06/06 | 24.3952 | -0.22 | | 06/05 | 24.4502 | 0.23 | |