| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 8.3900 | 1.45 | | 07/03 | 8.2700 | 1.60 | | 07/02 | 8.1400 | -0.61 | | 07/01 | 8.1900 | 0.24 | | 06/28 | 8.1700 | -0.37 | | 06/27 | 8.2000 | 0.86 | | 06/26 | 8.1300 | -2.05 | | 06/25 | 8.3000 | -1.07 | | 06/24 | 8.3900 | 1.57 | | 06/21 | 8.2600 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 8.2700 | 1.97 | | 06/19 | 8.1100 | -1.70 | | 06/18 | 8.2500 | 1.98 | | 06/17 | 8.0900 | 0.12 | | 06/14 | 8.0800 | -0.74 | | 06/13 | 8.1400 | -0.49 | | 06/12 | 8.1800 | -2.15 | | 06/11 | 8.3600 | 0.00 | | 06/10 | 8.3600 | -3.46 | | 06/07 | 8.6600 | -1.14 | |