| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 25.1411 | -0.10 | | 07/01 | 25.1653 | -0.78 | | 06/28 | 25.3626 | 0.17 | | 06/27 | 25.3201 | -0.21 | | 06/26 | 25.3738 | -0.15 | | 06/25 | 25.4129 | -0.01 | | 06/24 | 25.4167 | -0.22 | | 06/21 | 25.4730 | 0.25 | | 06/20 | 25.4102 | -0.24 | | 06/19 | 25.4711 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 25.4798 | 0.32 | | 06/17 | 25.3996 | -0.20 | | 06/14 | 25.4499 | 0.44 | | 06/13 | 25.3376 | 0.03 | | 06/12 | 25.3302 | 0.81 | | 06/11 | 25.1259 | -0.10 | | 06/10 | 25.1517 | -0.56 | | 06/07 | 25.2925 | -0.46 | | 06/06 | 25.4094 | -0.23 | | 06/05 | 25.4670 | 0.23 | |