| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 33.8275 | -0.08 | | 07/01 | 33.8543 | -0.78 | | 06/28 | 34.1203 | 0.17 | | 06/27 | 34.0608 | -0.19 | | 06/26 | 34.1253 | -0.15 | | 06/25 | 34.1768 | -0.02 | | 06/24 | 34.1823 | -0.21 | | 06/21 | 34.2549 | 0.25 | | 06/20 | 34.1684 | -0.23 | | 06/19 | 34.2455 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 34.2548 | 0.32 | | 06/17 | 34.1445 | -0.19 | | 06/14 | 34.2090 | 0.44 | | 06/13 | 34.0608 | 0.04 | | 06/12 | 34.0460 | 0.83 | | 06/11 | 33.7663 | -0.10 | | 06/10 | 33.7989 | -0.54 | | 06/07 | 33.9838 | -0.45 | | 06/06 | 34.1385 | -0.21 | | 06/05 | 34.2104 | 0.24 | |