| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 13.3353 | -1.32 | | 07/01 | 13.5141 | -0.15 | | 06/28 | 13.5340 | 0.30 | | 06/27 | 13.4939 | -0.64 | | 06/26 | 13.5806 | -1.27 | | 06/25 | 13.7558 | 0.31 | | 06/24 | 13.7130 | -0.05 | | 06/21 | 13.7201 | -0.91 | | 06/20 | 13.8466 | 1.17 | | 06/18 | 13.6859 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 13.6321 | -0.79 | | 06/14 | 13.7401 | -0.51 | | 06/13 | 13.8107 | 1.60 | | 06/12 | 13.5926 | -0.23 | | 06/11 | 13.6240 | 0.44 | | 06/10 | 13.5638 | -0.96 | | 06/07 | 13.6953 | -1.09 | | 06/06 | 13.8469 | 1.19 | | 06/05 | 13.6838 | 0.10 | | 06/04 | 13.6695 | -1.54 | |