| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 17.9900 | -0.53 | | 07/01 | 18.0851 | -0.42 | | 06/28 | 18.1605 | 0.12 | | 06/27 | 18.1387 | -0.21 | | 06/26 | 18.1775 | -0.11 | | 06/25 | 18.1976 | 0.14 | | 06/24 | 18.1715 | -0.05 | | 06/21 | 18.1808 | -0.23 | | 06/20 | 18.2225 | -0.03 | | 06/19 | 18.2287 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 18.1840 | 0.00 | | 06/17 | 18.1839 | -0.29 | | 06/14 | 18.2365 | 0.16 | | 06/13 | 18.2075 | 0.71 | | 06/12 | 18.0787 | 0.15 | | 06/11 | 18.0524 | 0.10 | | 06/10 | 18.0351 | -0.70 | | 06/07 | 18.1617 | -0.07 | | 06/06 | 18.1747 | 0.19 | | 06/05 | 18.1394 | -0.03 | |