| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 52.2000 | -0.63 | | 06/28 | 52.5300 | -0.11 | | 06/27 | 52.5900 | -0.02 | | 06/26 | 52.6000 | -0.27 | | 06/25 | 52.7400 | 0.08 | | 06/24 | 52.7000 | -0.09 | | 06/21 | 52.7500 | 0.17 | | 06/20 | 52.6600 | -0.15 | | 06/19 | 52.7400 | 0.13 | | 06/18 | 52.6700 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 52.6000 | -0.30 | | 06/14 | 52.7600 | 0.30 | | 06/13 | 52.6000 | 0.13 | | 06/12 | 52.5300 | 0.73 | | 06/11 | 52.1500 | 0.04 | | 06/10 | 52.1300 | -0.31 | | 06/07 | 52.2900 | -0.42 | | 06/06 | 52.5100 | 0.06 | | 06/05 | 52.4800 | 0.23 | | 06/04 | 52.3600 | 0.44 | |