| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 14.6700 | -0.20 | | 07/01 | 14.7000 | -0.27 | | 06/28 | 14.7400 | -0.54 | | 06/27 | 14.8200 | -0.27 | | 06/26 | 14.8600 | -0.40 | | 06/25 | 14.9200 | -0.40 | | 06/24 | 14.9800 | 0.47 | | 06/21 | 14.9100 | -0.13 | | 06/20 | 14.9300 | 1.01 | | 06/18 | 14.7800 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 14.6800 | -1.34 | | 06/14 | 14.8800 | -0.73 | | 06/13 | 14.9900 | 0.33 | | 06/12 | 14.9400 | -0.13 | | 06/11 | 14.9600 | -0.66 | | 06/10 | 15.0600 | 0.60 | | 06/07 | 14.9700 | -0.66 | | 06/06 | 15.0700 | -0.20 | | 06/05 | 15.1000 | -0.07 | | 06/04 | 15.1100 | 0.20 | |