| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 9.1930 | -0.16 | | 07/01 | 9.2073 | -0.17 | | 06/28 | 9.2234 | 0.18 | | 06/27 | 9.2065 | -0.18 | | 06/26 | 9.2229 | -0.11 | | 06/25 | 9.2334 | 0.07 | | 06/24 | 9.2267 | -0.02 | | 06/21 | 9.2286 | -0.06 | | 06/20 | 9.2345 | -0.05 | | 06/19 | 9.2395 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 9.2127 | -0.25 | | 06/14 | 9.2358 | 0.23 | | 06/13 | 9.2148 | 0.40 | | 06/12 | 9.1778 | 0.13 | | 06/11 | 9.1659 | 0.04 | | 06/10 | 9.1622 | -0.47 | | 06/07 | 9.2051 | 0.04 | | 06/06 | 9.2013 | 0.19 | | 06/05 | 9.1836 | 0.10 | | 06/04 | 9.1745 | 0.28 | |