| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 9.2232 | -0.32 | | 07/01 | 9.2524 | -1.32 | | 06/28 | 9.3764 | 0.23 | | 06/27 | 9.3552 | -0.42 | | 06/26 | 9.3947 | -0.43 | | 06/25 | 9.4357 | 0.29 | | 06/24 | 9.4083 | -0.11 | | 06/21 | 9.4183 | 0.17 | | 06/20 | 9.4022 | -0.12 | | 06/19 | 9.4137 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 9.3836 | -0.33 | | 06/17 | 9.4148 | 0.01 | | 06/14 | 9.4142 | 0.66 | | 06/13 | 9.3521 | 0.51 | | 06/12 | 9.3046 | 0.19 | | 06/11 | 9.2869 | -0.11 | | 06/10 | 9.2974 | -0.91 | | 06/07 | 9.3826 | 0.02 | | 06/06 | 9.3804 | 0.31 | | 06/05 | 9.3518 | 0.32 | |