| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 32.7039 | -0.65 | | 07/01 | 32.9181 | -0.32 | | 06/28 | 33.0252 | -0.02 | | 06/27 | 33.0332 | 0.63 | | 06/26 | 32.8253 | -0.43 | | 06/25 | 32.9678 | 0.09 | | 06/24 | 32.9381 | -0.21 | | 06/21 | 33.0081 | -0.87 | | 06/20 | 33.2962 | -0.05 | | 06/19 | 33.3145 | 1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 32.8924 | 0.69 | | 06/17 | 32.6670 | 0.03 | | 06/14 | 32.6560 | -0.67 | | 06/13 | 32.8749 | 0.25 | | 06/12 | 32.7945 | 1.41 | | 06/11 | 32.3370 | -1.29 | | 06/07 | 32.7582 | -0.43 | | 06/06 | 32.8991 | 0.88 | | 06/05 | 32.6121 | 1.05 | | 06/04 | 32.2724 | -0.65 | |