| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 10.8600 | -0.46 | | 07/01 | 10.9100 | -0.46 | | 06/28 | 10.9600 | -0.72 | | 06/27 | 11.0400 | -0.45 | | 06/26 | 11.0900 | -0.45 | | 06/25 | 11.1400 | -1.15 | | 06/24 | 11.2700 | 0.81 | | 06/21 | 11.1800 | -1.41 | | 06/20 | 11.3400 | 0.09 | | 06/19 | 11.3300 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 11.2700 | 0.90 | | 06/17 | 11.1700 | -0.62 | | 06/14 | 11.2400 | -2.09 | | 06/13 | 11.4800 | -1.20 | | 06/12 | 11.6200 | 2.92 | | 06/11 | 11.2900 | -0.27 | | 06/10 | 11.3200 | -1.14 | | 06/07 | 11.4500 | -0.78 | | 06/06 | 11.5400 | 0.26 | | 06/05 | 11.5100 | 0.26 | |