| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 7.6453 | 0.03 | | 06/27 | 7.6433 | -0.01 | | 06/26 | 7.6442 | -0.01 | | 06/25 | 7.6450 | 0.04 | | 06/24 | 7.6420 | -0.05 | | 06/21 | 7.6461 | 0.15 | | 06/20 | 7.6347 | 0.01 | | 06/19 | 7.6342 | 0.00 | | 06/18 | 7.6339 | 0.04 | | 06/17 | 7.6312 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 7.6398 | 0.17 | | 06/13 | 7.6266 | 0.04 | | 06/12 | 7.6238 | 0.14 | | 06/11 | 7.6132 | 0.10 | | 06/10 | 7.6057 | -0.02 | | 06/07 | 7.6075 | -0.10 | | 06/06 | 7.6154 | -0.04 | | 06/05 | 7.6182 | 0.00 | | 06/04 | 7.6179 | 0.10 | | 06/03 | 7.6104 | 0.11 | |