| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 13.9007 | -0.11 | | 07/01 | 13.9164 | -0.62 | | 06/28 | 14.0033 | 0.78 | | 06/27 | 13.8946 | -0.42 | | 06/26 | 13.9535 | 0.30 | | 06/25 | 13.9119 | -0.01 | | 06/24 | 13.9126 | -0.79 | | 06/21 | 14.0231 | -0.31 | | 06/20 | 14.0661 | 1.35 | | 06/18 | 13.8784 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 13.8071 | -0.66 | | 06/14 | 13.8985 | 1.14 | | 06/13 | 13.7420 | -0.03 | | 06/12 | 13.7457 | 0.19 | | 06/11 | 13.7196 | -0.09 | | 06/10 | 13.7318 | 0.27 | | 06/07 | 13.6946 | 0.13 | | 06/06 | 13.6765 | 1.19 | | 06/05 | 13.5163 | 0.53 | | 06/04 | 13.4446 | -2.28 | |