| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 20.1953 | -0.65 | | 07/01 | 20.3273 | -0.32 | | 06/28 | 20.3932 | -0.02 | | 06/27 | 20.3966 | 0.55 | | 06/26 | 20.2852 | -0.43 | | 06/25 | 20.3734 | 0.09 | | 06/24 | 20.3557 | -0.20 | | 06/21 | 20.3962 | -0.86 | | 06/20 | 20.5735 | -0.05 | | 06/19 | 20.5829 | 1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 20.3187 | 0.70 | | 06/17 | 20.1779 | 0.04 | | 06/14 | 20.1704 | -0.66 | | 06/13 | 20.3052 | 0.25 | | 06/12 | 20.2544 | 1.43 | | 06/11 | 19.9697 | -1.28 | | 06/07 | 20.2286 | -0.43 | | 06/06 | 20.3158 | 0.89 | | 06/05 | 20.1368 | 1.06 | | 06/04 | 19.9258 | -0.65 | |