| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 13.1075 | -0.84 | | 07/01 | 13.2185 | -0.11 | | 06/28 | 13.2332 | -0.10 | | 06/27 | 13.2471 | 0.63 | | 06/26 | 13.1647 | -0.03 | | 06/25 | 13.1680 | 0.16 | | 06/24 | 13.1466 | -0.14 | | 06/21 | 13.1656 | -0.77 | | 06/20 | 13.2678 | 0.08 | | 06/19 | 13.2569 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 13.0886 | 0.88 | | 06/17 | 12.9740 | 0.22 | | 06/14 | 12.9449 | -0.33 | | 06/13 | 12.9877 | -0.02 | | 06/12 | 12.9907 | 1.44 | | 06/11 | 12.8061 | -0.23 | | 06/10 | 12.8355 | -0.49 | | 06/07 | 12.8991 | -0.43 | | 06/06 | 12.9550 | 0.87 | | 06/05 | 12.8427 | 1.35 | |