| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 6.8054 | -0.52 | | 07/01 | 6.8411 | -1.07 | | 06/28 | 6.9154 | 0.12 | | 06/27 | 6.9068 | -0.21 | | 06/26 | 6.9213 | -0.11 | | 06/25 | 6.9286 | 0.15 | | 06/24 | 6.9184 | -0.04 | | 06/21 | 6.9211 | -0.22 | | 06/20 | 6.9367 | -0.03 | | 06/19 | 6.9388 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 6.9215 | 0.00 | | 06/17 | 6.9212 | -0.28 | | 06/14 | 6.9403 | 0.16 | | 06/13 | 6.9290 | 0.72 | | 06/12 | 6.8797 | 0.15 | | 06/11 | 6.8694 | 0.10 | | 06/10 | 6.8626 | -0.68 | | 06/07 | 6.9099 | -0.07 | | 06/06 | 6.9145 | 0.20 | | 06/05 | 6.9008 | -0.03 | |