| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 18.5531 | -0.52 | | 07/01 | 18.6509 | -0.41 | | 06/28 | 18.7278 | 0.12 | | 06/27 | 18.7051 | -0.21 | | 06/26 | 18.7449 | -0.11 | | 06/25 | 18.7653 | 0.15 | | 06/24 | 18.7381 | -0.05 | | 06/21 | 18.7469 | -0.23 | | 06/20 | 18.7897 | -0.03 | | 06/19 | 18.7958 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 18.7494 | 0.00 | | 06/17 | 18.7491 | -0.28 | | 06/14 | 18.8025 | 0.16 | | 06/13 | 18.7724 | 0.71 | | 06/12 | 18.6393 | 0.15 | | 06/11 | 18.6120 | 0.10 | | 06/10 | 18.5939 | -0.69 | | 06/07 | 18.7236 | -0.07 | | 06/06 | 18.7367 | 0.20 | | 06/05 | 18.7001 | -0.03 | |