| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 7.8798 | -0.84 | | 07/01 | 7.9464 | -0.44 | | 06/28 | 7.9816 | -0.58 | | 06/27 | 8.0283 | -0.46 | | 06/26 | 8.0654 | -0.41 | | 06/25 | 8.0984 | 0.53 | | 06/24 | 8.0555 | 0.06 | | 06/21 | 8.0503 | -1.12 | | 06/20 | 8.1414 | 1.24 | | 06/18 | 8.0413 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 8.0007 | -0.10 | | 06/14 | 8.0091 | -0.61 | | 06/13 | 8.0581 | -0.28 | | 06/12 | 8.0810 | -0.12 | | 06/11 | 8.0909 | -0.02 | | 06/10 | 8.0927 | -0.99 | | 06/07 | 8.1734 | 0.38 | | 06/06 | 8.1422 | 0.61 | | 06/05 | 8.0932 | 0.80 | | 06/04 | 8.0293 | -0.34 | |