| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 15.8500 | -0.19 | | 07/01 | 15.8800 | -0.25 | | 06/28 | 15.9200 | -0.56 | | 06/27 | 16.0100 | -0.19 | | 06/26 | 16.0400 | -0.43 | | 06/25 | 16.1100 | -0.43 | | 06/24 | 16.1800 | 0.50 | | 06/21 | 16.1000 | -0.12 | | 06/20 | 16.1200 | 1.00 | | 06/18 | 15.9600 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 15.8500 | -1.37 | | 06/14 | 16.0700 | -0.68 | | 06/13 | 16.1800 | 0.31 | | 06/12 | 16.1300 | -0.06 | | 06/11 | 16.1400 | -0.68 | | 06/10 | 16.2500 | 0.56 | | 06/07 | 16.1600 | -0.62 | | 06/06 | 16.2600 | -0.25 | | 06/05 | 16.3000 | -0.06 | | 06/04 | 16.3100 | 0.18 | |