| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 7.3500 | -1.21 | | 06/28 | 7.4400 | 0.00 | | 06/27 | 7.4400 | 0.13 | | 06/26 | 7.4300 | -0.27 | | 06/25 | 7.4500 | -0.27 | | 06/24 | 7.4700 | 0.13 | | 06/21 | 7.4600 | 0.13 | | 06/20 | 7.4500 | -0.27 | | 06/19 | 7.4700 | 0.27 | | 06/18 | 7.4500 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 7.4400 | -0.40 | | 06/14 | 7.4700 | 0.13 | | 06/13 | 7.4600 | 0.27 | | 06/12 | 7.4400 | 1.09 | | 06/11 | 7.3600 | 0.14 | | 06/10 | 7.3500 | -0.27 | | 06/07 | 7.3700 | -0.67 | | 06/06 | 7.4200 | 0.13 | | 06/05 | 7.4100 | 0.41 | | 06/04 | 7.3800 | 0.68 | |