| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 30.9142 | -0.65 | | 07/01 | 31.1175 | -0.33 | | 06/28 | 31.2213 | -0.03 | | 06/27 | 31.2298 | 0.63 | | 06/26 | 31.0341 | -0.44 | | 06/25 | 31.1697 | 0.08 | | 06/24 | 31.1433 | -0.22 | | 06/21 | 31.2121 | -0.87 | | 06/20 | 31.4848 | -0.06 | | 06/19 | 31.5029 | 1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 31.1045 | 0.69 | | 06/17 | 30.8921 | 0.03 | | 06/14 | 30.8842 | -0.67 | | 06/13 | 31.0922 | 0.24 | | 06/12 | 31.0171 | 1.41 | | 06/11 | 30.5851 | -1.30 | | 06/07 | 30.9869 | -0.43 | | 06/06 | 31.1211 | 0.88 | | 06/05 | 30.8505 | 1.05 | | 06/04 | 30.5299 | -0.66 | |