| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 10.3200 | -0.10 | | 07/01 | 10.3300 | -0.39 | | 06/28 | 10.3700 | -0.29 | | 06/27 | 10.4000 | 0.29 | | 06/26 | 10.3700 | -0.19 | | 06/25 | 10.3900 | -0.19 | | 06/24 | 10.4100 | 0.48 | | 06/21 | 10.3600 | -0.48 | | 06/20 | 10.4100 | 0.00 | | 06/19 | 10.4100 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 10.3900 | 0.78 | | 06/17 | 10.3100 | -0.19 | | 06/14 | 10.3300 | -0.29 | | 06/13 | 10.3600 | -0.58 | | 06/12 | 10.4200 | 1.56 | | 06/11 | 10.2600 | -0.10 | | 06/10 | 10.2700 | -0.39 | | 06/07 | 10.3100 | -0.39 | | 06/06 | 10.3500 | 0.49 | | 06/05 | 10.3000 | 0.39 | |